AXA S.A. - MERIT MED SYS INC ownership

MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 255 filers reported holding MERIT MED SYS INC in Q3 2021. The put-call ratio across all filers is 0.04 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 Q3 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 2,085,747$113,193,0002.06%
Channing Capital Management, LLC 1,131,050$61,382,0002.00%
Aristotle Capital Boston, LLC 1,228,396$66,665,0001.99%
BCK CAPITAL MANAGEMENT LP 36,186$1,964,0001.52%
EMERALD MUTUAL FUND ADVISERS TRUST 480,829$26,095,0001.51%
RK Capital 116,800$6,339,0001.49%
Millrace Asset Group, Inc. 29,097$1,579,0001.48%
EMERALD ADVISERS, LLC 525,208$28,503,0001.47%
ArrowMark Colorado Holdings LLC 2,293,069$124,445,0001.42%
WESTWOOD HOLDINGS GROUP INC 1,194,145$64,807,0000.71%
View complete list of MERIT MED SYS INC shareholders