UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$4,723,384
-12.1%
68,435
-5.8%
0.00%
-33.3%
Q2 2023$5,374,2420.0%72,6740.0%0.00%0.0%
Q1 2023$5,374,242
-99.8%
72,674
+22.8%
0.00%
+50.0%
Q3 2022$3,345,166,000
-8.0%
59,196
-11.6%
0.00%0.0%
Q2 2022$3,635,927,000
-18.6%
66,997
-0.3%
0.00%0.0%
Q1 2022$4,469,012,000
+6.0%
67,183
-0.7%
0.00%0.0%
Q4 2021$4,216,964,000
-11.9%
67,688
+1.5%
0.00%0.0%
Q3 2021$4,788,988,000
+29.5%
66,699
+16.6%
0.00%0.0%
Q2 2021$3,697,648,000
+12.5%
57,186
+4.2%
0.00%
+100.0%
Q1 2021$3,285,736,000
+8.5%
54,872
+0.6%
0.00%0.0%
Q4 2020$3,028,293,000
+13.8%
54,554
-10.8%
0.00%0.0%
Q3 2020$2,660,332,000
-4.1%
61,157
+0.6%
0.00%
-50.0%
Q2 2020$2,774,562,000
+64.5%
60,779
+12.6%
0.00%
+100.0%
Q1 2020$1,686,158,000
-3.5%
53,957
-3.6%
0.00%0.0%
Q4 2019$1,746,665,000
-79.7%
55,947
-80.1%
0.00%
-83.3%
Q3 2019$8,583,324,000
+113.4%
281,790
+317.2%
0.01%
+100.0%
Q2 2019$4,023,040,000
-5.0%
67,546
-1.3%
0.00%0.0%
Q1 2019$4,233,004,000
+22.2%
68,462
+10.3%
0.00%0.0%
Q4 2018$3,462,955,000
-3.1%
62,049
+6.6%
0.00%0.0%
Q3 2018$3,575,406,000
+21.1%
58,184
+0.9%
0.00%
+50.0%
Q2 2018$2,951,424,000
+9.3%
57,645
-3.2%
0.00%0.0%
Q1 2018$2,701,363,000
+6.3%
59,567
+1.3%
0.00%0.0%
Q4 2017$2,541,111,000
+4.6%
58,822
+2.6%
0.00%0.0%
Q3 2017$2,428,983,000
+8.6%
57,355
-2.2%
0.00%0.0%
Q2 2017$2,236,582,000
+51.4%
58,626
+14.7%
0.00%0.0%
Q1 2017$1,477,223,000
+76281.7%
51,115
-30.0%
0.00%0.0%
Q4 2016$1,934,000
-12.8%
72,986
-20.1%
0.00%0.0%
Q3 2016$2,218,000
+43.2%
91,322
+16.9%
0.00%0.0%
Q2 2016$1,549,000
-1.7%
78,120
-8.3%
0.00%0.0%
Q1 2016$1,575,000
-4.9%
85,149
-4.5%
0.00%0.0%
Q4 2015$1,657,000
+187.7%
89,123
+269.8%
0.00%
+100.0%
Q3 2015$576,000
+16.4%
24,098
+4.8%
0.00%
Q2 2015$495,000
+14.8%
22,998
+2.7%
0.00%
Q1 2015$431,000
+41.3%
22,398
+27.3%
0.00%
Q4 2014$305,000
+45.9%
17,5980.0%0.00%
Q3 2014$209,000
-21.4%
17,5980.0%0.00%
Q2 2014$266,000
+5.6%
17,5980.0%0.00%
Q1 2014$252,000
-9.0%
17,5980.0%0.00%
Q4 2013$277,000
+30.0%
17,5980.0%0.00%
Q3 2013$213,000
+8.7%
17,5980.0%0.00%
Q2 2013$196,00017,5980.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 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