DIMENSIONAL FUND ADVISORS LP - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 211 filers reported holding MERIT MED SYS INC in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$87,355,621
-16.9%
1,265,637
+0.7%
0.03%
-12.1%
Q2 2023$105,107,826
+1.5%
1,256,668
-10.2%
0.03%
-5.7%
Q1 2023$103,526,252
+99826.9%
1,399,971
-4.6%
0.04%
+12.9%
Q4 2022$103,602
-99.9%
1,467,037
-1.9%
0.03%
-3.1%
Q3 2022$84,537,000
+4.4%
1,495,948
+0.3%
0.03%
+10.3%
Q2 2022$80,959,000
-24.2%
1,491,783
-7.0%
0.03%
-12.1%
Q1 2022$106,736,000
+6.2%
1,604,567
-0.5%
0.03%
+10.0%
Q4 2021$100,502,000
-15.9%
1,613,155
-3.0%
0.03%
-21.1%
Q3 2021$119,433,000
+11.2%
1,663,400
+0.1%
0.04%
+11.8%
Q2 2021$107,451,000
+14.1%
1,661,794
+5.6%
0.03%
+9.7%
Q1 2021$94,200,000
+0.8%
1,573,159
-6.6%
0.03%
-8.8%
Q4 2020$93,494,000
+14.3%
1,684,307
-10.4%
0.03%
-2.9%
Q3 2020$81,776,000
-9.7%
1,879,942
-5.2%
0.04%
-12.5%
Q2 2020$90,514,000
+51.7%
1,982,936
+3.8%
0.04%
+29.0%
Q1 2020$59,675,000
-0.1%
1,909,687
-0.2%
0.03%
+40.9%
Q4 2019$59,725,000
+19.6%
1,913,075
+16.7%
0.02%
+15.8%
Q3 2019$49,917,000
-38.2%
1,638,777
+20.9%
0.02%
-38.7%
Q2 2019$80,753,000
-26.5%
1,355,825
-23.7%
0.03%
-29.5%
Q1 2019$109,826,000
-2.4%
1,776,296
-11.9%
0.04%
-13.7%
Q4 2018$112,530,000
-11.5%
2,016,317
-2.6%
0.05%
+6.2%
Q3 2018$127,188,000
+11.1%
2,069,811
-7.4%
0.05%
+4.3%
Q2 2018$114,431,000
+6.3%
2,234,939
-5.9%
0.05%
+2.2%
Q1 2018$107,685,000
+1.5%
2,374,542
-3.3%
0.04%
+2.3%
Q4 2017$106,062,000
-3.9%
2,455,120
-5.8%
0.04%
-8.3%
Q3 2017$110,328,000
+7.3%
2,605,168
-3.3%
0.05%
+2.1%
Q2 2017$102,803,000
+33.0%
2,694,722
+0.7%
0.05%
+27.0%
Q1 2017$77,321,000
+8.2%
2,675,465
-0.7%
0.04%
+2.8%
Q4 2016$71,431,000
+12.4%
2,695,522
+3.1%
0.04%
+5.9%
Q3 2016$63,529,000
+24.9%
2,615,477
+2.0%
0.03%
+17.2%
Q2 2016$50,861,000
+11.3%
2,564,871
+3.8%
0.03%
+7.4%
Q1 2016$45,687,000
+0.1%
2,470,906
+0.6%
0.03%
-3.6%
Q4 2015$45,652,000
-16.6%
2,455,719
+7.3%
0.03%
-22.2%
Q3 2015$54,707,000
+17.1%
2,288,042
+5.5%
0.04%
+24.1%
Q2 2015$46,718,000
+18.3%
2,168,896
+5.7%
0.03%
+16.0%
Q1 2015$39,505,000
+24.3%
2,052,205
+11.9%
0.02%
+19.0%
Q4 2014$31,781,000
+55.2%
1,833,879
+6.4%
0.02%
+40.0%
Q3 2014$20,475,000
-18.9%
1,723,481
+3.1%
0.02%
-16.7%
Q2 2014$25,242,000
+12.1%
1,671,637
+6.2%
0.02%
+5.9%
Q1 2014$22,515,000
-3.4%
1,574,518
+6.4%
0.02%
-5.6%
Q4 2013$23,302,000
+46.0%
1,480,470
+12.5%
0.02%
+28.6%
Q3 2013$15,957,000
+18.0%
1,315,450
+8.5%
0.01%
+7.7%
Q2 2013$13,521,0001,212,6110.01%
Other shareholders
MERIT MED SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders