MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 228 filers reported holding MERIT MED SYS INC in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,254,976 | -19.1% | 206,534 | -1.9% | 0.01% | -16.7% |
| Q2 2023 | $17,613,415 | +43.7% | 210,586 | +27.0% | 0.01% | +50.0% |
| Q1 2023 | $12,260,541 | +5.3% | 165,795 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $11,643,896 | +27.5% | 164,881 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $9,134,000 | +13.1% | 161,649 | +8.6% | 0.00% | +33.3% |
| Q2 2022 | $8,074,000 | -17.3% | 148,780 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $9,760,000 | +5.6% | 146,715 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $9,246,000 | -9.8% | 148,421 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $10,246,000 | +21.7% | 142,702 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $8,419,000 | -13.7% | 130,204 | -20.1% | 0.00% | -25.0% |
| Q1 2021 | $9,757,000 | +8.8% | 162,950 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $8,967,000 | +31.3% | 161,533 | +2.9% | 0.00% | +33.3% |
| Q3 2020 | $6,828,000 | -13.9% | 156,963 | -9.6% | 0.00% | -25.0% |
| Q2 2020 | $7,926,000 | +56.7% | 173,630 | +7.3% | 0.00% | +33.3% |
| Q1 2020 | $5,058,000 | +2.9% | 161,854 | +2.8% | 0.00% | +50.0% |
| Q4 2019 | $4,917,000 | +9.6% | 157,489 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $4,488,000 | -48.0% | 147,329 | +1.6% | 0.00% | -60.0% |
| Q2 2019 | $8,639,000 | -1.1% | 145,048 | +2.7% | 0.01% | 0.0% |
| Q1 2019 | $8,734,000 | +22.1% | 141,253 | +9.7% | 0.01% | -16.7% |
| Q4 2018 | $7,153,000 | -8.0% | 128,772 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $7,774,000 | +37.3% | 127,157 | +15.9% | 0.01% | +50.0% |
| Q2 2018 | $5,664,000 | +21.7% | 109,668 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $4,655,000 | +6.1% | 103,520 | +2.0% | 0.00% | +33.3% |
| Q4 2017 | $4,386,000 | +5.1% | 101,481 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $4,173,000 | +12.0% | 98,541 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $3,725,000 | +49.8% | 97,750 | +13.6% | 0.00% | +50.0% |
| Q1 2017 | $2,487,000 | +27.7% | 86,026 | +17.1% | 0.00% | 0.0% |
| Q4 2016 | $1,947,000 | +117.5% | 73,477 | +98.8% | 0.00% | +100.0% |
| Q3 2016 | $895,000 | +645.8% | 36,967 | +499.6% | 0.00% | – |
| Q2 2016 | $120,000 | +7.1% | 6,165 | 0.0% | 0.00% | – |
| Q1 2016 | $112,000 | -8.2% | 6,165 | -5.3% | 0.00% | – |
| Q4 2015 | $122,000 | -21.3% | 6,510 | 0.0% | 0.00% | – |
| Q3 2015 | $155,000 | +11.5% | 6,510 | 0.0% | 0.00% | – |
| Q2 2015 | $139,000 | +12.1% | 6,510 | 0.0% | 0.00% | – |
| Q1 2015 | $124,000 | +8.8% | 6,510 | 0.0% | 0.00% | – |
| Q4 2014 | $114,000 | +46.2% | 6,510 | 0.0% | 0.00% | – |
| Q3 2014 | $78,000 | – | 6,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |