Rockefeller Capital Management L.P. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 255 filers reported holding MERIT MED SYS INC in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$31,534,203
-21.8%
456,885
-5.3%
0.12%
-21.8%
Q2 2023$40,336,979
+95236.8%
482,269
-15.7%
0.16%
-14.3%
Q1 2023$42,310
+1209.1%
572,159
+1150.0%
0.18%
+1037.5%
Q4 2022$3,232
-100.0%
45,774
-92.2%
0.02%
-90.7%
Q3 2022$33,364,000
+3.1%
590,431
-1.0%
0.17%0.0%
Q2 2022$32,368,000
-18.7%
596,473
-0.4%
0.17%
-10.4%
Q1 2022$39,830,000
+6.9%
598,797
+0.1%
0.19%
+10.3%
Q4 2021$37,274,000
-13.9%
598,312
-0.8%
0.17%
-23.3%
Q3 2021$43,296,000
+11.0%
603,035
-0.0%
0.23%
+3.2%
Q2 2021$38,992,000
-1.8%
603,041
-9.0%
0.22%
-18.2%
Q1 2021$39,692,000
+6.2%
662,874
-1.5%
0.27%
-4.9%
Q4 2020$37,372,000
+11.9%
673,262
-12.3%
0.28%
-9.6%
Q3 2020$33,410,000
-5.0%
768,057
-0.3%
0.31%
-14.9%
Q2 2020$35,184,000
+43.1%
770,738
-2.1%
0.37%
+13.9%
Q1 2020$24,594,000
-1.4%
787,012
-1.5%
0.32%
+3.9%
Q4 2019$24,945,000
+19.2%
799,021
+16.3%
0.31%
+9.5%
Q3 2019$20,923,000
-37.1%
686,891
+23.0%
0.28%
-38.8%
Q2 2019$33,255,000
-4.4%
558,337
-0.8%
0.46%
-6.5%
Q1 2019$34,784,000
+10.6%
562,581
-0.2%
0.50%
-10.0%
Q4 2018$31,453,000
-29.0%
563,567
-21.8%
0.55%
-18.0%
Q3 2018$44,301,000
+17.8%
720,928
-1.8%
0.67%
+9.8%
Q2 2018$37,607,000
+6.5%
734,502
-5.7%
0.61%
+4.8%
Q1 2018$35,317,000778,7690.58%
Other shareholders
MERIT MED SYS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Timpani Capital Management LLC 109,744$6,125,0003.44%
Lisanti Capital Growth, LLC 93,620$5,225,0002.11%
Perceptive Advisors 949,198$52,177,0001.99%
Aristotle Capital Boston, LLC 429,134$23,950,0001.96%
MOODY ALDRICH PARTNERS LLC 106,908$5,967,0001.96%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 99,695$5,563,0001.93%
Redwood Investments, LLC 337,169$18,817,0001.77%
Copper Rock Capital Partners, LLC 399,549$21,963,0001.72%
Diag Capital Management, LP 25,092$1,400,0001.60%
Millrace Asset Group, Inc. 27,465$1,533,0001.40%
View complete list of MERIT MED SYS INC shareholders