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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,308,562 | -12.5% | 641,967 | +6.1% | 0.01% | -7.1% |
Q2 2023 | $50,616,753 | +22.0% | 605,174 | +7.9% | 0.01% | +7.7% |
Q1 2023 | $41,494,010 | +5.6% | 561,109 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $39,307,798 | +26.0% | 556,610 | +0.8% | 0.01% | +18.2% |
Q3 2022 | $31,203,000 | +17.1% | 552,161 | +12.4% | 0.01% | +22.2% |
Q2 2022 | $26,651,000 | -18.6% | 491,074 | -0.2% | 0.01% | -10.0% |
Q1 2022 | $32,737,000 | +4.6% | 492,135 | -2.0% | 0.01% | +11.1% |
Q4 2021 | $31,300,000 | -12.2% | 502,397 | +1.2% | 0.01% | -25.0% |
Q3 2021 | $35,631,000 | +7.3% | 496,248 | -3.4% | 0.01% | +9.1% |
Q2 2021 | $33,220,000 | +9.7% | 513,761 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $30,284,000 | +21.0% | 505,743 | +12.1% | 0.01% | +10.0% |
Q4 2020 | $25,034,000 | +46.9% | 450,977 | +15.1% | 0.01% | +25.0% |
Q3 2020 | $17,047,000 | -13.7% | 391,863 | -9.5% | 0.01% | -20.0% |
Q2 2020 | $19,756,000 | +48.5% | 432,764 | +1.6% | 0.01% | +25.0% |
Q1 2020 | $13,307,000 | +5.9% | 425,822 | +5.8% | 0.01% | +14.3% |
Q4 2019 | $12,564,000 | +3.2% | 402,408 | +0.7% | 0.01% | 0.0% |
Q3 2019 | $12,178,000 | -46.4% | 399,782 | +4.8% | 0.01% | -50.0% |
Q2 2019 | $22,729,000 | +4.1% | 381,605 | +8.0% | 0.01% | 0.0% |
Q1 2019 | $21,843,000 | +28.4% | 353,274 | +15.9% | 0.01% | +7.7% |
Q4 2018 | $17,016,000 | -11.7% | 304,880 | -2.8% | 0.01% | 0.0% |
Q3 2018 | $19,269,000 | +39.0% | 313,562 | +15.8% | 0.01% | +30.0% |
Q2 2018 | $13,859,000 | +13.4% | 270,682 | +0.5% | 0.01% | +11.1% |
Q1 2018 | $12,217,000 | +11.4% | 269,385 | +6.1% | 0.01% | 0.0% |
Q4 2017 | $10,968,000 | +9.8% | 253,868 | +7.6% | 0.01% | 0.0% |
Q3 2017 | $9,990,000 | +16.7% | 235,869 | +5.1% | 0.01% | +12.5% |
Q2 2017 | $8,562,000 | +46.9% | 224,414 | +11.3% | 0.01% | +33.3% |
Q1 2017 | $5,830,000 | +3.6% | 201,696 | -5.0% | 0.01% | 0.0% |
Q4 2016 | $5,629,000 | -7.6% | 212,409 | -15.3% | 0.01% | -14.3% |
Q3 2016 | $6,094,000 | -15.3% | 250,877 | -30.8% | 0.01% | -22.2% |
Q2 2016 | $7,191,000 | +8.1% | 362,632 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $6,655,000 | +2.6% | 359,872 | +3.1% | 0.01% | 0.0% |
Q4 2015 | $6,488,000 | -17.8% | 348,989 | +5.7% | 0.01% | -25.0% |
Q3 2015 | $7,897,000 | +33.3% | 330,277 | +20.1% | 0.01% | +50.0% |
Q2 2015 | $5,923,000 | +132.5% | 274,950 | +107.8% | 0.01% | +100.0% |
Q1 2015 | $2,547,000 | +29.0% | 132,310 | +16.2% | 0.00% | +33.3% |
Q4 2014 | $1,974,000 | +40.8% | 113,853 | -3.5% | 0.00% | +50.0% |
Q3 2014 | $1,402,000 | -19.7% | 117,971 | +2.1% | 0.00% | -33.3% |
Q2 2014 | $1,746,000 | -0.9% | 115,586 | -6.2% | 0.00% | 0.0% |
Q1 2014 | $1,762,000 | +0.2% | 123,170 | +10.3% | 0.00% | 0.0% |
Q4 2013 | $1,758,000 | +37.5% | 111,675 | +9.2% | 0.00% | 0.0% |
Q3 2013 | $1,279,000 | +11.8% | 102,265 | +1.9% | 0.00% | 0.0% |
Q2 2013 | $1,144,000 | – | 100,363 | – | 0.00% | – |
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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% |