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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228 | -17.5% | 17,800 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $1,488 | -63.7% | 17,800 | -67.9% | 0.01% | 0.0% |
| Q1 2023 | $4,104 | +214.2% | 55,500 | +200.0% | 0.01% | 0.0% |
| Q4 2022 | $1,306 | -99.9% | 18,500 | -16.3% | 0.01% | 0.0% |
| Q3 2022 | $1,248,000 | +1.8% | 22,100 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $1,226,000 | -15.8% | 22,600 | +3.2% | 0.01% | +20.0% |
| Q1 2022 | $1,456,000 | +3.0% | 21,900 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,414,000 | -7.1% | 22,700 | +7.1% | 0.01% | -16.7% |
| Q3 2021 | $1,522,000 | +1.9% | 21,200 | -8.2% | 0.01% | +20.0% |
| Q2 2021 | $1,493,000 | +27.3% | 23,100 | +17.9% | 0.01% | +25.0% |
| Q1 2021 | $1,173,000 | +7.9% | 19,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,087,000 | +66.7% | 19,600 | +30.7% | 0.00% | +33.3% |
| Q3 2020 | $652,000 | +310.1% | 15,000 | +328.6% | 0.00% | +200.0% |
| Q2 2020 | $159,000 | +144.6% | 3,500 | +66.7% | 0.00% | – |
| Q1 2020 | $65,000 | -80.1% | 2,100 | -61.8% | 0.00% | -100.0% |
| Q2 2019 | $327,000 | +5.8% | 5,500 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | -12.0% | 5,000 | -20.6% | 0.00% | -50.0% |
| Q4 2018 | $351,000 | -19.5% | 6,300 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $436,000 | -46.4% | 7,100 | -55.3% | 0.00% | -50.0% |
| Q2 2018 | $814,000 | -80.3% | 15,900 | -82.6% | 0.00% | -77.8% |
| Q1 2018 | $4,140,000 | +256.3% | 91,300 | +239.4% | 0.02% | +260.0% |
| Q4 2017 | $1,162,000 | -2.4% | 26,900 | -4.3% | 0.01% | 0.0% |
| Q3 2017 | $1,190,000 | +6.5% | 28,100 | -4.1% | 0.01% | 0.0% |
| Q2 2017 | $1,117,000 | +34.3% | 29,300 | +1.7% | 0.01% | +25.0% |
| Q1 2017 | $832,000 | +9.0% | 28,800 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $763,000 | -9.2% | 28,800 | -16.8% | 0.00% | -25.0% |
| Q3 2016 | $840,000 | +18.1% | 34,600 | -3.6% | 0.00% | +33.3% |
| Q2 2016 | $711,000 | -10.6% | 35,900 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $795,000 | -2.6% | 43,000 | -2.1% | 0.00% | -25.0% |
| Q4 2015 | $816,000 | -7.7% | 43,900 | +18.6% | 0.00% | 0.0% |
| Q3 2015 | $884,000 | -4.3% | 37,000 | -13.8% | 0.00% | 0.0% |
| Q2 2015 | $924,000 | – | 42,900 | – | 0.00% | – |
Download | ||||||
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% |