MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 268 filers reported holding MERIT MED SYS INC in Q1 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,523,289 | -16.3% | 355,307 | +1.4% | 0.14% | -11.0% |
| Q2 2023 | $29,295,495 | +23.8% | 350,257 | +9.5% | 0.16% | +17.3% |
| Q1 2023 | $23,664,000 | +59.4% | 320,012 | +50.1% | 0.14% | +52.7% |
| Q4 2022 | $14,843,000 | +49.5% | 213,262 | +21.4% | 0.09% | +40.0% |
| Q3 2022 | $9,928,000 | -74.3% | 175,697 | -75.3% | 0.06% | -73.1% |
| Q2 2022 | $38,647,000 | +21.1% | 712,135 | +48.4% | 0.24% | +48.5% |
| Q1 2022 | $31,924,000 | +9.5% | 479,924 | +5.3% | 0.16% | +27.3% |
| Q4 2021 | $29,163,000 | +195.7% | 455,748 | +40.8% | 0.13% | +151.0% |
| Q3 2019 | $9,861,000 | -91.0% | 323,748 | -82.4% | 0.05% | -90.9% |
| Q2 2019 | $109,837,000 | -5.6% | 1,844,152 | -2.0% | 0.56% | -9.4% |
| Q1 2019 | $116,397,000 | +9.3% | 1,882,534 | -1.3% | 0.62% | -7.5% |
| Q4 2018 | $106,461,000 | -15.3% | 1,907,569 | -6.8% | 0.67% | +10.4% |
| Q3 2018 | $125,725,000 | +21.2% | 2,045,983 | +1.0% | 0.61% | +8.6% |
| Q2 2018 | $103,737,000 | +22.0% | 2,026,120 | +8.0% | 0.56% | +21.0% |
| Q1 2018 | $85,041,000 | +5.0% | 1,875,218 | +0.1% | 0.46% | +3.8% |
| Q4 2017 | $81,018,000 | +203.4% | 1,874,146 | +209.5% | 0.44% | +190.8% |
| Q3 2017 | $26,703,000 | +17.9% | 605,511 | +2.0% | 0.15% | +11.7% |
| Q2 2017 | $22,650,000 | +44.5% | 593,732 | +9.4% | 0.14% | +38.4% |
| Q1 2017 | $15,680,000 | +516.8% | 542,585 | +465.4% | 0.10% | +482.4% |
| Q4 2016 | $2,542,000 | +12.1% | 95,960 | +2.8% | 0.02% | +13.3% |
| Q3 2016 | $2,268,000 | +24.8% | 93,388 | +1.8% | 0.02% | +15.4% |
| Q2 2016 | $1,818,000 | +20.6% | 91,726 | +12.5% | 0.01% | +30.0% |
| Q1 2016 | $1,507,000 | +14.8% | 81,530 | +15.4% | 0.01% | +11.1% |
| Q4 2015 | $1,313,000 | -89.8% | 70,632 | -91.4% | 0.01% | -75.0% |
| Q4 2013 | $12,920,000 | +195.0% | 820,940 | +131.0% | 0.04% | +63.6% |
| Q3 2013 | $4,379,000 | +33.9% | 355,460 | +21.2% | 0.02% | 0.0% |
| Q2 2013 | $3,270,000 | – | 293,305 | – | 0.02% | – |
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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% |