MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 206 filers reported holding MERIT MED SYS INC in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $5,249,000 | -32.8% | 96,727 | -17.7% | 0.04% | -22.6% |
Q1 2022 | $7,816,000 | +2.5% | 117,503 | -4.0% | 0.05% | +3.9% |
Q4 2021 | $7,623,000 | -21.3% | 122,357 | -9.3% | 0.05% | -21.5% |
Q3 2021 | $9,684,000 | +13.9% | 134,873 | +2.6% | 0.06% | +12.1% |
Q2 2021 | $8,499,000 | -6.2% | 131,438 | -13.1% | 0.06% | -17.1% |
Q1 2021 | $9,056,000 | -38.4% | 151,231 | -42.9% | 0.07% | -45.7% |
Q4 2020 | $14,700,000 | +15.3% | 264,826 | -9.6% | 0.13% | -2.3% |
Q3 2020 | $12,744,000 | +42.0% | 292,973 | +49.0% | 0.13% | +36.1% |
Q2 2020 | $8,977,000 | +1087.4% | 196,642 | +589.3% | 0.10% | +546.7% |
Q4 2016 | $756,000 | +4.7% | 28,529 | -4.0% | 0.02% | +15.4% |
Q3 2016 | $722,000 | +21.8% | 29,729 | -0.7% | 0.01% | +8.3% |
Q2 2016 | $593,000 | +3.3% | 29,929 | -21.2% | 0.01% | +20.0% |
Q2 2014 | $574,000 | +5.7% | 38,000 | 0.0% | 0.01% | +11.1% |
Q1 2014 | $543,000 | -9.2% | 38,000 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $598,000 | – | 38,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenhouse Funds LLLP | 719,450 | $49,656,439 | 3.67% |
RK Capital | 204,100 | $14,086,982 | 3.33% |
Conestoga Capital Advisors, LLC | 2,139,943 | $147,698,866 | 2.54% |
Aristotle Capital Boston, LLC | 906,763 | $62,584,786 | 2.02% |
Redwood Investments, LLC | 196,660 | $13,573,473 | 1.84% |
Channing Capital Management, LLC | 708,157 | $48,876,996 | 1.61% |
ArrowMark Colorado Holdings LLC | 1,565,423 | $108,045,495 | 1.32% |
EMERALD MUTUAL FUND ADVISERS TRUST | 306,965 | $21,186,724 | 1.28% |
EMERALD ADVISERS, LLC | 377,935 | $26,085,074 | 1.26% |
SECTORAL ASSET MANAGEMENT INC | 79,000 | $5,452,580 | 1.06% |