TEACHER RETIREMENT SYSTEM OF TEXAS - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$2,577
-0.7%
37,339
+20.4%
0.02%0.0%
Q2 2023$2,594
+12.9%
31,018
-0.1%
0.02%
+13.3%
Q1 2023$2,297
+16.1%
31,056
+10.9%
0.02%
+7.1%
Q4 2022$1,978
-99.9%
28,004
-37.5%
0.01%
-22.2%
Q3 2022$2,531,000
+387.7%
44,784
+368.4%
0.02%
+500.0%
Q2 2022$519,000
-25.3%
9,562
-8.5%
0.00%
-25.0%
Q1 2022$695,000
+14.9%
10,453
+7.6%
0.00%
+33.3%
Q4 2021$605,000
+4.7%
9,718
+20.6%
0.00%0.0%
Q3 2021$578,000
+36.3%
8,056
+22.9%
0.00%
+50.0%
Q2 2021$424,000
+26.9%
6,553
+17.5%
0.00%0.0%
Q1 2021$334,000
+32.0%
5,575
+22.4%
0.00%0.0%
Q4 2020$253,000
-30.7%
4,556
-23.3%
0.00%
-33.3%
Q3 2018$365,000
-29.9%
5,941
-41.7%
0.00%0.0%
Q2 2018$521,000
+3.8%
10,183
-8.1%
0.00%0.0%
Q1 2018$502,000
-32.8%
11,075
-36.0%
0.00%
-40.0%
Q4 2017$747,000
+502.4%
17,302
+177.1%
0.01%
+400.0%
Q2 2016$124,000
+29.2%
6,243
+20.8%
0.00%0.0%
Q1 2016$96,000
+33.3%
5,168
+33.0%
0.00%0.0%
Q4 2015$72,000
-41.5%
3,885
-24.3%
0.00%0.0%
Q3 2015$123,000
+251.4%
5,129
+219.6%
0.00%
Q2 2015$35,000
-93.0%
1,605
-93.9%
0.00%
-100.0%
Q1 2015$503,000
+2295.2%
26,150
+2050.5%
0.00%
Q4 2014$21,000
+23.5%
1,216
-16.5%
0.00%
Q3 2014$17,000
-22.7%
1,456
-1.7%
0.00%
Q2 2014$22,000
+4.8%
1,4810.0%0.00%
Q1 2014$21,000
-12.5%
1,481
-1.9%
0.00%
Q4 2013$24,000
-62.5%
1,509
-71.4%
0.00%
-100.0%
Q3 2013$64,000
+106.5%
5,282
+91.9%
0.00%
Q2 2013$31,0002,7520.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders