OppenheimerFunds, Inc. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 277 filers reported holding MERIT MED SYS INC in Q4 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q1 2019$35,233,000
+24.5%
569,845
+12.3%
0.04%
+10.0%
Q4 2018$28,309,000
+51.3%
507,257
+66.6%
0.04%
+81.8%
Q3 2018$18,710,000
+141.5%
304,478
+101.2%
0.02%
+144.4%
Q2 2018$7,746,000
-49.8%
151,297
-55.5%
0.01%
-52.6%
Q1 2018$15,435,000
+13.8%
340,325
+8.4%
0.02%
+18.8%
Q4 2017$13,559,000
+2601.0%
313,866
+2548.7%
0.02%
+1500.0%
Q3 2017$502,000
-9.1%
11,850
-18.1%
0.00%0.0%
Q2 2017$552,000
+24.3%
14,462
-5.7%
0.00%0.0%
Q1 2017$444,000
+20.7%
15,341
+10.5%
0.00%
Q4 2016$368,000
+38.3%
13,888
+26.9%
0.00%
Q3 2016$266,000
-0.4%
10,942
-18.7%
0.00%
Q2 2016$267,000
-97.9%
13,457
-98.0%
0.00%
-100.0%
Q1 2016$12,539,000
-67.4%
678,173
-67.3%
0.02%
-32.0%
Q4 2015$38,497,000
+42.8%
2,070,822
+83.6%
0.02%
-30.6%
Q3 2015$26,962,000
+78.2%
1,127,630
+60.6%
0.04%
+111.8%
Q2 2015$15,127,000702,2700.02%
Other shareholders
MERIT MED SYS INC shareholders Q4 2018
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