MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 198 filers reported holding MERIT MED SYS INC in Q4 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837,104 | +7.9% | 26,617 | +15.7% | 0.01% | +10.0% |
| Q2 2023 | $1,701,811 | 0.0% | 23,013 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,701,811 | -89.6% | 23,013 | -90.1% | 0.01% | -89.6% |
| Q4 2022 | $16,384,546 | +19.5% | 232,010 | -4.4% | 0.10% | +11.6% |
| Q3 2022 | $13,714,000 | -6.9% | 242,722 | -10.6% | 0.09% | 0.0% |
| Q2 2022 | $14,732,000 | -26.7% | 271,474 | -10.2% | 0.09% | -13.1% |
| Q1 2022 | $20,101,000 | +6.6% | 302,207 | -0.2% | 0.10% | +10.0% |
| Q4 2021 | $18,865,000 | -13.8% | 302,818 | -0.7% | 0.09% | -20.4% |
| Q3 2021 | $21,891,000 | +10.2% | 304,899 | -0.7% | 0.11% | +9.7% |
| Q2 2021 | $19,859,000 | +7.6% | 307,148 | -0.3% | 0.10% | +4.0% |
| Q1 2021 | $18,451,000 | +13.9% | 308,150 | +5.6% | 0.10% | +11.2% |
| Q4 2020 | $16,193,000 | -16.2% | 291,729 | -34.3% | 0.09% | -23.3% |
| Q3 2020 | $19,327,000 | -17.2% | 444,317 | -13.1% | 0.12% | -18.9% |
| Q2 2020 | $23,351,000 | +112.6% | 511,554 | +45.4% | 0.14% | +186.0% |
| Q1 2020 | $10,981,000 | 0.0% | 351,783 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $10,981,000 | -10.7% | 351,783 | -12.9% | 0.05% | -10.7% |
| Q3 2019 | $12,296,000 | -53.1% | 403,703 | -8.2% | 0.06% | -51.3% |
| Q2 2019 | $26,194,000 | -23.3% | 439,814 | -20.4% | 0.12% | -25.3% |
| Q1 2019 | $34,154,000 | +57.4% | 552,408 | +42.1% | 0.15% | +45.3% |
| Q4 2018 | $21,701,000 | -26.3% | 388,841 | -18.8% | 0.11% | -10.2% |
| Q3 2018 | $29,434,000 | +16.6% | 479,023 | -2.8% | 0.12% | +5.4% |
| Q2 2018 | $25,235,000 | +10.2% | 492,874 | -7.0% | 0.11% | +17.9% |
| Q1 2018 | $22,899,000 | 0.0% | 530,104 | 0.0% | 0.10% | 0.0% |
| Q4 2017 | $22,899,000 | -0.1% | 530,104 | -2.1% | 0.10% | -5.0% |
| Q3 2017 | $22,927,000 | +18.4% | 541,426 | -19.3% | 0.10% | +7.5% |
| Q2 2017 | $19,368,000 | 0.0% | 671,216 | 0.0% | 0.09% | 0.0% |
| Q1 2017 | $19,368,000 | – | 671,216 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 4,321,000 | $197,254,000 | 7.03% |
| NUANCE INVESTMENTS, LLC | 3,144,551 | $143,549,000 | 3.72% |
| ArrowMark Colorado Holdings LLC | 4,662,106 | $212,825,000 | 2.20% |
| Aristotle Capital Boston, LLC | 1,476,144 | $67,386,000 | 2.05% |
| Conestoga Capital Advisors, LLC | 1,965,137 | $89,709,000 | 1.95% |
| Walthausen & Co., LLC | 145,830 | $6,657,000 | 1.35% |
| AMI ASSET MANAGEMENT CORP | 275,216 | $12,564,000 | 0.67% |
| MARTIN & CO INC /TN/ | 45,837 | $2,092,000 | 0.65% |
| WESTWOOD HOLDINGS GROUP INC | 908,027 | $41,452,000 | 0.55% |
| J. Goldman & Co LP | 176,235 | $8,045,000 | 0.50% |