Eagle Bay Advisors LLC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 278 filers reported holding MERIT MED SYS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$147,311
-10.7%
2,134
+8.2%
0.07%
-27.7%
Q2 2023$164,965
+4.0%
1,972
-8.1%
0.09%
+8.0%
Q1 2023$158,696
-7.6%
2,146
-11.8%
0.09%
-9.4%
Q4 2022$171,748
+27.2%
2,432
+2.2%
0.10%
+15.7%
Q3 2022$135,000
-99.9%
2,380
+27.3%
0.08%
+36.1%
Q2 2022$101,485,000
+151370.1%
1,870
+87.0%
0.06%
+10.9%
Q1 2022$67,000
-22.1%
1,000
-27.7%
0.06%0.0%
Q4 2021$86,000
-15.7%
1,383
-1.8%
0.06%
-3.5%
Q3 2021$102,000
+9.7%
1,4080.0%0.06%
-24.0%
Q2 2021$93,0001,4080.08%
Other shareholders
MERIT MED SYS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Greenhouse Funds LLLP 719,450$49,656,4393.67%
RK Capital 204,100$14,086,9823.33%
Conestoga Capital Advisors, LLC 2,139,943$147,698,8662.54%
Aristotle Capital Boston, LLC 906,763$62,584,7862.02%
Redwood Investments, LLC 196,660$13,573,4731.84%
Channing Capital Management, LLC 708,157$48,876,9961.61%
ArrowMark Colorado Holdings LLC 1,565,423$108,045,4951.32%
EMERALD MUTUAL FUND ADVISERS TRUST 306,965$21,186,7241.28%
EMERALD ADVISERS, LLC 377,935$26,085,0741.26%
SECTORAL ASSET MANAGEMENT INC 79,000$5,452,5801.06%
View complete list of MERIT MED SYS INC shareholders