TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 233 filers reported holding MERIT MED SYS INC in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$1,271
-17.5%
18,4170.0%0.01%
-13.3%
Q2 2023$1,540
+19.6%
18,417
+5.7%
0.02%
+15.4%
Q1 2023$1,288
+4.7%
17,4210.0%0.01%0.0%
Q4 2022$1,230
-99.9%
17,421
+17.5%
0.01%
+30.0%
Q3 2022$838,000
-8.7%
14,831
+7.4%
0.01%
+11.1%
Q1 2022$918,000
+6.7%
13,8060.0%0.01%
+12.5%
Q4 2021$860,000
-13.2%
13,8060.0%0.01%
-11.1%
Q3 2021$991,000
+11.0%
13,8060.0%0.01%
+12.5%
Q2 2021$893,000
+8.0%
13,8060.0%0.01%0.0%
Q1 2021$827,0000.0%13,806
-7.4%
0.01%0.0%
Q4 2020$827,000
+22.5%
14,906
-3.9%
0.01%0.0%
Q3 2020$675,000
-4.7%
15,5060.0%0.01%0.0%
Q2 2020$708,000
+46.0%
15,5060.0%0.01%
+14.3%
Q1 2020$485,000
-4.2%
15,506
-4.3%
0.01%
+16.7%
Q4 2019$506,000
+2.4%
16,2060.0%0.01%0.0%
Q3 2019$494,000
-80.0%
16,206
-60.9%
0.01%
-80.0%
Q2 2019$2,465,000
+3.1%
41,398
+7.0%
0.03%0.0%
Q1 2019$2,392,000
+3.6%
38,682
-6.5%
0.03%
-6.2%
Q4 2018$2,309,000
-3.4%
41,361
+6.3%
0.03%
+10.3%
Q3 2018$2,391,000
+14.3%
38,917
-4.7%
0.03%
+16.0%
Q2 2018$2,092,000
+220.4%
40,855
+183.6%
0.02%
+212.5%
Q1 2018$653,000
-2.5%
14,406
-7.1%
0.01%0.0%
Q4 2017$670,000
+26.7%
15,500
+24.0%
0.01%
+33.3%
Q3 2017$529,000
+10.9%
12,5000.0%0.01%0.0%
Q2 2017$477,000
+32.1%
12,5000.0%0.01%
+20.0%
Q1 2017$361,000
+9.1%
12,5000.0%0.01%
+25.0%
Q4 2016$331,000
+1.8%
12,500
-6.7%
0.00%0.0%
Q3 2016$325,000
+22.2%
13,4000.0%0.00%
+33.3%
Q2 2016$266,000
+7.3%
13,4000.0%0.00%0.0%
Q1 2016$248,000
-0.4%
13,4000.0%0.00%0.0%
Q4 2015$249,000
-22.2%
13,4000.0%0.00%
-25.0%
Q3 2015$320,000
+10.7%
13,4000.0%0.00%
+33.3%
Q2 2015$289,000
+12.0%
13,4000.0%0.00%0.0%
Q1 2015$258,000
+11.2%
13,4000.0%0.00%0.0%
Q4 2014$232,000
+45.9%
13,4000.0%0.00%
+50.0%
Q3 2014$159,000
-21.3%
13,4000.0%0.00%0.0%
Q2 2014$202,000
+5.2%
13,4000.0%0.00%0.0%
Q1 2014$192,000
-9.0%
13,4000.0%0.00%0.0%
Q4 2013$211,000
+29.4%
13,4000.0%0.00%
+100.0%
Q3 2013$163,000
+9.4%
13,4000.0%0.00%0.0%
Q2 2013$149,00013,4000.00%
Other shareholders
MERIT MED SYS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,085,747$113,193,0002.06%
Channing Capital Management, LLC 1,131,050$61,382,0002.00%
Aristotle Capital Boston, LLC 1,228,396$66,665,0001.99%
BCK CAPITAL MANAGEMENT LP 36,186$1,964,0001.52%
EMERALD MUTUAL FUND ADVISERS TRUST 480,829$26,095,0001.51%
RK Capital 116,800$6,339,0001.49%
Millrace Asset Group, Inc. 29,097$1,579,0001.48%
EMERALD ADVISERS, LLC 525,208$28,503,0001.47%
ArrowMark Colorado Holdings LLC 2,293,069$124,445,0001.42%
WESTWOOD HOLDINGS GROUP INC 1,194,145$64,807,0000.71%
View complete list of MERIT MED SYS INC shareholders