CHARLES SCHWAB INVESTMENT MANAGEMENT INC - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 228 filers reported holding MERIT MED SYS INC in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of MERIT MED SYS INC
ValueSharesWeighting
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$1,144,000100,3630.00%
Other shareholders
MERIT MED SYS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Starboard Value LP 3,541,600$254,287,0004.65%
13D Management LLC 136,045$9,768,0003.64%
Conestoga Capital Advisors, LLC 2,392,992$171,817,0002.38%
Aristotle Capital Boston, LLC 1,310,293$94,079,0002.21%
ArrowMark Colorado Holdings LLC 3,654,578$262,399,0002.05%
Channing Capital Management, LLC 797,376$57,252,0001.78%
Millrace Asset Group, Inc. 34,601$2,484,0001.55%
Capital Impact Advisors, LLC 43,373$3,114,0001.23%
EMERALD MUTUAL FUND ADVISERS TRUST 472,218$33,905,0001.17%
EMERALD ADVISERS, LLC 449,787$32,295,0001.17%
View complete list of MERIT MED SYS INC shareholders