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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,015,165 | -19.3% | 478,342 | -2.2% | 0.24% | +18.9% |
| Q2 2023 | $40,894,022 | +13.1% | 488,929 | 0.0% | 0.21% | -12.3% |
| Q1 2023 | $36,156,300 | -9.1% | 488,929 | -13.2% | 0.24% | -25.9% |
| Q4 2022 | $39,776,786 | +25.0% | 563,251 | 0.0% | 0.32% | +56.2% |
| Q3 2022 | $31,829,000 | +4.1% | 563,251 | 0.0% | 0.20% | +12.8% |
| Q2 2022 | $30,568,000 | -18.4% | 563,251 | 0.0% | 0.18% | +6.5% |
| Q1 2022 | $37,467,000 | -2.3% | 563,251 | -8.5% | 0.17% | +17.4% |
| Q4 2021 | $38,353,000 | -22.4% | 615,621 | -10.6% | 0.14% | -28.7% |
| Q3 2021 | $49,415,000 | +11.0% | 688,231 | 0.0% | 0.20% | +4.7% |
| Q2 2021 | $44,501,000 | +8.0% | 688,231 | 0.0% | 0.19% | -24.3% |
| Q1 2021 | $41,211,000 | +7.9% | 688,231 | 0.0% | 0.26% | +10.4% |
| Q4 2020 | $38,204,000 | – | 688,231 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenhouse Funds LLLP | 719,450 | $49,656,439 | 3.67% |
| RK Capital | 204,100 | $14,086,982 | 3.33% |
| Conestoga Capital Advisors, LLC | 2,139,943 | $147,698,866 | 2.54% |
| Aristotle Capital Boston, LLC | 906,763 | $62,584,786 | 2.02% |
| Redwood Investments, LLC | 196,660 | $13,573,473 | 1.84% |
| Channing Capital Management, LLC | 708,157 | $48,876,996 | 1.61% |
| ArrowMark Colorado Holdings LLC | 1,565,423 | $108,045,495 | 1.32% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | $21,186,724 | 1.28% |
| EMERALD ADVISERS, LLC | 377,935 | $26,085,074 | 1.26% |
| SECTORAL ASSET MANAGEMENT INC | 79,000 | $5,452,580 | 1.06% |