ROTHSCHILD & CO ASSET MANAGEMENT US INC. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 262 filers reported holding MERIT MED SYS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q4 2022$7,870,670
+13.7%
111,451
-9.0%
0.12%
+1.7%
Q3 2022$6,920,000
-7.7%
122,451
-11.3%
0.12%
+2.6%
Q2 2022$7,494,000
-5.5%
138,092
+15.8%
0.12%
+13.9%
Q1 2022$7,934,000
-17.3%
119,266
-22.5%
0.10%
-10.6%
Q4 2021$9,592,000
-14.2%
153,971
-1.2%
0.11%
-18.7%
Q3 2021$11,184,000
+3.0%
155,772
-7.3%
0.14%
+7.8%
Q2 2021$10,860,000
-3.0%
167,959
-10.2%
0.13%
-6.5%
Q1 2021$11,200,000
-25.7%
187,048
-31.1%
0.14%
-28.9%
Q4 2020$15,072,000
+4.3%
271,519
-18.3%
0.19%
-25.4%
Q3 2020$14,451,000
-21.6%
332,200
-17.7%
0.26%
-4.1%
Q2 2020$18,425,000
+14.6%
403,613
-21.5%
0.27%
+8.0%
Q1 2020$16,077,000
-12.0%
514,448
-12.1%
0.25%
+32.1%
Q4 2019$18,273,000
-40.1%
585,292
-41.6%
0.19%
-42.4%
Q3 2019$30,529,000
+95.8%
1,002,265
+282.8%
0.33%
+98.8%
Q2 2019$15,593,000
-49.8%
261,800
-47.9%
0.17%
-50.2%
Q1 2019$31,068,000
+8.3%
502,476
-2.3%
0.33%
-3.8%
Q4 2018$28,695,000
-15.2%
514,161
-6.7%
0.35%
-0.3%
Q3 2018$33,849,000
+17.4%
550,830
-2.2%
0.35%
+11.9%
Q2 2018$28,837,000
-0.7%
563,219
-12.1%
0.31%
-4.0%
Q1 2018$29,046,000
+2.7%
640,486
-2.2%
0.32%
+8.0%
Q4 2017$28,294,000
-6.1%
654,960
-7.9%
0.30%
-9.7%
Q3 2017$30,124,000
-6.3%
711,321
-15.6%
0.33%
-8.8%
Q2 2017$32,161,000
+35.5%
843,022
+2.7%
0.36%
+33.5%
Q1 2017$23,734,000
+10.3%
821,254
+1.1%
0.27%
-0.7%
Q4 2016$21,520,000
+22.4%
812,084
+12.2%
0.27%
-9.0%
Q3 2016$17,583,000
+5244.4%
723,876
+4258.1%
0.30%
+4916.7%
Q2 2016$329,00016,6100.01%
Other shareholders
MERIT MED SYS INC shareholders Q2 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