AXA S.A. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 233 filers reported holding MERIT MED SYS INC in Q1 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
AXA S.A. ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q3 2023$4,417,280
-19.9%
64,000
-2.9%
0.02%
-11.1%
Q2 2023$5,511,876
+1644.3%
65,900
+1397.7%
0.02%
+1700.0%
Q3 2021$316,000
-44.6%
4,400
-50.0%
0.00%0.0%
Q2 2021$570,000
+13.3%
8,800
+4.8%
0.00%
-50.0%
Q1 2021$503,000
+7.9%
8,4000.0%0.00%
+100.0%
Q4 2020$466,000
-26.1%
8,400
-17.6%
0.00%
-50.0%
Q1 2019$631,000
+4.1%
10,200
-68.9%
0.00%
-33.3%
Q1 2016$606,000
-53.3%
32,800
-53.1%
0.00%
-50.0%
Q4 2015$1,299,000
+1059.8%
69,900
+1396.8%
0.01%
Q3 2015$112,000
-94.6%
4,670
-95.2%
0.00%
-100.0%
Q2 2015$2,079,000
+1042.3%
96,520
+819.2%
0.01%
+700.0%
Q4 2014$182,000
-65.9%
10,500
-76.6%
0.00%
-50.0%
Q3 2014$533,000
-51.2%
44,829
-38.0%
0.00%
-60.0%
Q2 2014$1,092,000
+446.0%
72,345
+416.8%
0.01%
+400.0%
Q1 2014$200,00014,0000.00%
Other shareholders
MERIT MED SYS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Ghost Tree Capital, LLC 600,000$11,550,0002.08%
EdgePoint Investment Group Inc. 4,888,100$94,092,0002.08%
Aristotle Capital Boston, LLC 288,850$5,560,0001.73%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 917,957$17,670,0001.48%
Lyon Street Capital, LLC 153,733$2,959,0001.27%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 231,119$4,449,0001.17%
Elk Creek Partners, LLC 352,273$6,781,0000.70%
TFS CAPITAL LLC 325,951$6,275,0000.62%
DALTON GREINER HARTMAN MAHER & CO 540,540$10,405,0000.58%
AMERICAN CAPITAL MANAGEMENT INC 307,125$5,912,0000.58%
View complete list of MERIT MED SYS INC shareholders