NEW YORK STATE COMMON RETIREMENT FUND - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 284 filers reported holding MERIT MED SYS INC in Q1 2023. The put-call ratio across all filers is 32.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$13,141
-4.3%
190,390
+16.0%
0.02%
+5.6%
Q2 2023$13,733
-17.6%
164,197
-27.1%
0.02%
-18.2%
Q1 2023$16,665
+4.1%
225,354
-0.6%
0.02%0.0%
Q4 2022$16,013
-99.9%
226,746
-18.3%
0.02%
-4.3%
Q3 2022$15,693,000
-4.3%
277,699
-8.1%
0.02%
+9.5%
Q2 2022$16,390,000
-15.0%
302,015
+4.2%
0.02%0.0%
Q1 2022$19,285,000
+23.8%
289,918
+16.0%
0.02%
+31.2%
Q4 2021$15,577,000
-12.9%
250,037
+0.4%
0.02%
-15.8%
Q3 2021$17,881,000
+215.3%
249,044
+184.0%
0.02%
+216.7%
Q2 2021$5,671,000
+96.9%
87,704
+82.3%
0.01%
+100.0%
Q1 2021$2,880,000
+2.9%
48,100
-4.6%
0.00%0.0%
Q4 2020$2,798,000
+27.6%
50,4000.0%0.00%0.0%
Q3 2020$2,192,000
-4.7%
50,4000.0%0.00%0.0%
Q2 2020$2,301,000
+53.1%
50,400
+4.8%
0.00%
+50.0%
Q1 2020$1,503,000
+0.1%
48,1000.0%0.00%0.0%
Q4 2019$1,502,000
-11.6%
48,100
-13.8%
0.00%0.0%
Q3 2019$1,700,000
-62.8%
55,800
-27.2%
0.00%
-66.7%
Q2 2019$4,564,000
-17.9%
76,637
-14.8%
0.01%
-14.3%
Q1 2019$5,559,000
+12.7%
89,907
+1.7%
0.01%0.0%
Q4 2018$4,933,000
-8.4%
88,382
+0.8%
0.01%
+16.7%
Q3 2018$5,388,000
+23.9%
87,675
+3.2%
0.01%
+20.0%
Q2 2018$4,349,000
+44.4%
84,943
+27.9%
0.01%
+25.0%
Q1 2018$3,011,000
+29.3%
66,390
+23.2%
0.00%
+33.3%
Q4 2017$2,328,000
+5.5%
53,900
+3.5%
0.00%0.0%
Q3 2017$2,206,000
+11.0%
52,1000.0%0.00%0.0%
Q2 2017$1,988,000
+54.6%
52,100
+17.1%
0.00%
+50.0%
Q1 2017$1,286,000
+9.1%
44,501
+0.0%
0.00%0.0%
Q4 2016$1,179,000
+9.1%
44,5000.0%0.00%0.0%
Q3 2016$1,081,000
+22.6%
44,5000.0%0.00%
+100.0%
Q2 2016$882,000
+7.2%
44,5000.0%0.00%0.0%
Q1 2016$823,000
+6.9%
44,500
+7.5%
0.00%0.0%
Q4 2015$770,000
-76.1%
41,400
-69.3%
0.00%
-80.0%
Q3 2015$3,221,000
+37.4%
134,720
+23.8%
0.01%
+66.7%
Q2 2015$2,345,000
+30.3%
108,859
+16.4%
0.00%0.0%
Q1 2015$1,800,000
+8.8%
93,518
-2.1%
0.00%
+50.0%
Q4 2014$1,655,000
+45.8%
95,5180.0%0.00%0.0%
Q3 2014$1,135,000
-21.3%
95,5180.0%0.00%0.0%
Q2 2014$1,442,000
+8.4%
95,518
+2.7%
0.00%0.0%
Q1 2014$1,330,000
-9.2%
93,0180.0%0.00%0.0%
Q4 2013$1,464,000
+30.6%
93,018
+0.6%
0.00%0.0%
Q3 2013$1,121,000
+8.8%
92,4180.0%0.00%0.0%
Q2 2013$1,030,00092,4180.00%
Other shareholders
MERIT MED SYS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders