SEI INVESTMENTS CO - MERIT MED SYS INC ownership

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
SEI INVESTMENTS CO ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$14,083,805
-33.7%
204,052
-19.7%
0.02%
-32.4%
Q2 2023$21,246,841
+18.2%
254,028
+4.6%
0.04%
+12.1%
Q1 2023$17,967,793
+6.6%
242,971
+1.8%
0.03%
-10.8%
Q4 2022$16,856,717
+18.2%
238,701
-5.4%
0.04%
+15.6%
Q3 2022$14,259,000
+1.6%
252,324
-2.4%
0.03%
+6.7%
Q2 2022$14,038,000
-19.5%
258,638
-1.4%
0.03%
-14.3%
Q1 2022$17,447,000
+9.0%
262,297
+2.1%
0.04%
+16.7%
Q4 2021$16,008,000
-16.2%
256,993
-3.4%
0.03%
-25.0%
Q3 2021$19,105,000
+0.7%
266,088
-9.3%
0.04%
-4.8%
Q2 2021$18,964,000
+7.1%
293,291
-1.0%
0.04%
-6.7%
Q1 2021$17,705,000
-11.5%
296,353
-17.8%
0.04%
-13.5%
Q4 2020$20,009,000
+21.4%
360,462
-4.9%
0.05%
+8.3%
Q3 2020$16,486,000
-3.5%
378,982
+1.2%
0.05%
-9.4%
Q2 2020$17,089,000
+58.3%
374,346
+8.3%
0.05%
+32.5%
Q1 2020$10,797,000
-4.9%
345,509
-5.0%
0.04%
+17.6%
Q4 2019$11,354,000
-16.1%
363,681
-18.1%
0.03%
-2.9%
Q3 2019$13,530,000
-21.5%
444,201
+53.6%
0.04%
-37.5%
Q2 2019$17,234,000
-12.8%
289,241
-9.5%
0.06%
-15.2%
Q1 2019$19,762,000
+5.8%
319,550
+4.4%
0.07%0.0%
Q4 2018$18,671,000
+7.3%
305,961
+8.0%
0.07%
+4.8%
Q3 2018$17,407,000
+23.0%
283,365
+2.5%
0.06%
+31.2%
Q2 2018$14,155,000
+6.5%
276,481
-5.7%
0.05%
-5.9%
Q1 2018$13,293,000
+37.3%
293,110
+30.8%
0.05%
+50.0%
Q4 2017$9,682,000
+30.7%
224,109
+28.1%
0.03%
+30.8%
Q3 2017$7,408,000
+5.2%
174,926
-5.2%
0.03%
-7.1%
Q2 2017$7,043,000
+46.8%
184,614
+11.2%
0.03%
+33.3%
Q1 2017$4,798,000
+55.8%
166,046
+42.9%
0.02%
+40.0%
Q4 2016$3,080,000
+51.1%
116,237
+38.5%
0.02%
+50.0%
Q3 2016$2,038,00083,922
+699250.0%
0.01%
Q2 2016$0120.0%0.00%
Q1 2016$0120.0%0.00%
Q4 2015$0120.0%0.00%
Q3 2015$0120.0%0.00%
Q2 2015$0120.0%0.00%
Q1 2015$0120.0%0.00%
Q4 2014$0120.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders