MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,955,941 | +4.0% | 607,881 | +26.0% | 0.00% | +33.3% |
| Q2 2023 | $40,337,558 | +22.8% | 482,276 | +8.6% | 0.00% | +50.0% |
| Q1 2023 | $32,840,886 | +125.9% | 444,096 | +115.8% | 0.00% | +100.0% |
| Q4 2022 | $14,534,809 | +136.7% | 205,817 | +89.4% | 0.00% | 0.0% |
| Q3 2022 | $6,141,000 | +1610.6% | 108,667 | +1541.7% | 0.00% | – |
| Q2 2022 | $359,000 | -94.6% | 6,619 | -93.3% | 0.00% | -100.0% |
| Q1 2022 | $6,599,000 | +12839.2% | 99,195 | +11880.1% | 0.00% | – |
| Q4 2021 | $51,000 | -15.0% | 828 | -0.8% | 0.00% | – |
| Q3 2021 | $60,000 | +500.0% | 835 | +460.4% | 0.00% | – |
| Q2 2021 | $10,000 | +42.9% | 149 | +19.2% | 0.00% | – |
| Q1 2021 | $7,000 | -30.0% | 125 | -27.7% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 173 | -14.4% | 0.00% | – |
| Q3 2020 | $9,000 | -99.9% | 202 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $8,593,000 | -35.1% | 188,236 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $13,236,000 | -62.1% | 423,553 | -62.1% | 0.00% | -50.0% |
| Q4 2019 | $34,889,000 | +70.9% | 1,117,546 | +66.7% | 0.00% | +100.0% |
| Q3 2019 | $20,418,000 | -49.3% | 670,351 | -0.8% | 0.00% | -60.0% |
| Q2 2019 | $40,258,000 | -62.5% | 675,920 | -61.1% | 0.01% | -61.5% |
| Q1 2019 | $107,306,000 | +17.5% | 1,735,494 | +6.1% | 0.01% | 0.0% |
| Q4 2018 | $91,332,000 | +150.2% | 1,636,479 | +175.4% | 0.01% | +225.0% |
| Q3 2018 | $36,508,000 | +17.9% | 594,115 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $30,972,000 | +16.2% | 604,923 | +2.9% | 0.00% | +33.3% |
| Q1 2018 | $26,658,000 | +6.5% | 587,823 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $25,027,000 | +0.9% | 579,323 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $24,801,000 | +11.4% | 585,623 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $22,265,000 | +32.1% | 583,623 | +0.1% | 0.00% | +50.0% |
| Q1 2017 | $16,852,000 | -12.8% | 583,123 | -20.0% | 0.00% | -33.3% |
| Q4 2016 | $19,326,000 | +13.6% | 729,293 | +4.2% | 0.00% | +50.0% |
| Q3 2016 | $17,008,000 | +19.7% | 700,193 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $14,208,000 | +6.8% | 716,493 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $13,302,000 | +3.5% | 719,393 | +4.1% | 0.00% | 0.0% |
| Q4 2015 | $12,851,000 | -14.1% | 691,293 | +10.5% | 0.00% | 0.0% |
| Q3 2015 | $14,963,000 | +13.7% | 625,793 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $13,163,000 | +11.7% | 611,093 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $11,789,000 | +11.0% | 612,423 | -0.1% | 0.00% | +100.0% |
| Q4 2014 | $10,625,000 | +9.6% | 613,123 | -24.9% | 0.00% | 0.0% |
| Q3 2014 | $9,698,000 | -21.9% | 816,343 | -0.8% | 0.00% | -50.0% |
| Q2 2014 | $12,422,000 | +11.8% | 822,633 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $11,106,000 | -1.3% | 776,643 | +8.7% | 0.00% | 0.0% |
| Q4 2013 | $11,247,000 | -20.5% | 714,573 | -38.7% | 0.00% | 0.0% |
| Q3 2013 | $14,147,000 | +888.6% | 1,166,283 | +809.1% | 0.00% | – |
| Q2 2013 | $1,431,000 | – | 128,291 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |