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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,285,831 | +82740.6% | 105,561 | +0.4% | 0.32% | -12.5% |
| Q2 2023 | $8,795 | +7.6% | 105,152 | -4.9% | 0.37% | +1.7% |
| Q1 2023 | $8,176 | +4.1% | 110,559 | -0.6% | 0.36% | +1.1% |
| Q4 2022 | $7,857 | -99.9% | 111,256 | -0.8% | 0.36% | +15.2% |
| Q3 2022 | $6,338,000 | +3.0% | 112,162 | -1.0% | 0.31% | +9.5% |
| Q2 2022 | $6,152,000 | -20.0% | 113,345 | -1.9% | 0.28% | -5.7% |
| Q1 2022 | $7,688,000 | -1.6% | 115,566 | -7.8% | 0.30% | +6.8% |
| Q4 2021 | $7,813,000 | -13.6% | 125,405 | -0.4% | 0.28% | -19.5% |
| Q3 2021 | $9,038,000 | +9.6% | 125,872 | -1.3% | 0.35% | +10.8% |
| Q2 2021 | $8,248,000 | +7.2% | 127,569 | -0.7% | 0.32% | +2.6% |
| Q1 2021 | $7,691,000 | +5.5% | 128,435 | -2.2% | 0.31% | +0.3% |
| Q4 2020 | $7,293,000 | +28.2% | 131,387 | +0.5% | 0.31% | +15.9% |
| Q3 2020 | $5,689,000 | -4.8% | 130,778 | -0.1% | 0.26% | -10.2% |
| Q2 2020 | $5,978,000 | +10.5% | 130,961 | -24.4% | 0.29% | -7.5% |
| Q1 2020 | $5,412,000 | +3.7% | 173,172 | +3.6% | 0.32% | +20.0% |
| Q4 2019 | $5,218,000 | +8.0% | 167,146 | +5.4% | 0.26% | +0.4% |
| Q3 2019 | $4,831,000 | -44.9% | 158,592 | +7.8% | 0.26% | -44.3% |
| Q2 2019 | $8,765,000 | -3.5% | 147,153 | +0.1% | 0.47% | -4.2% |
| Q1 2019 | $9,087,000 | +8.6% | 146,971 | -2.0% | 0.50% | -2.6% |
| Q4 2018 | $8,370,000 | -10.2% | 149,973 | -1.1% | 0.51% | +3.5% |
| Q3 2018 | $9,319,000 | +20.3% | 151,643 | +0.2% | 0.49% | +13.7% |
| Q2 2018 | $7,745,000 | +7.4% | 151,269 | -4.8% | 0.43% | +4.9% |
| Q1 2018 | $7,209,000 | +5.1% | 158,958 | +0.1% | 0.41% | +10.2% |
| Q4 2017 | $6,858,000 | +4.3% | 158,732 | +2.2% | 0.37% | -0.5% |
| Q3 2017 | $6,578,000 | +21.9% | 155,324 | +9.8% | 0.38% | +17.1% |
| Q2 2017 | $5,398,000 | +32.0% | 141,475 | +0.0% | 0.32% | +30.0% |
| Q1 2017 | $4,088,000 | +9.3% | 141,451 | +0.2% | 0.25% | +5.6% |
| Q4 2016 | $3,740,000 | +8.5% | 141,121 | -0.6% | 0.23% | +7.8% |
| Q3 2016 | $3,448,000 | +22.8% | 141,954 | +0.3% | 0.22% | +21.9% |
| Q2 2016 | $2,807,000 | +11.7% | 141,507 | +4.1% | 0.18% | +10.6% |
| Q1 2016 | $2,513,000 | – | 135,890 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Starboard Value LP | 3,541,600 | $254,287,000 | 4.65% |
| 13D Management LLC | 136,045 | $9,768,000 | 3.64% |
| Conestoga Capital Advisors, LLC | 2,392,992 | $171,817,000 | 2.38% |
| Aristotle Capital Boston, LLC | 1,310,293 | $94,079,000 | 2.21% |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $262,399,000 | 2.05% |
| Channing Capital Management, LLC | 797,376 | $57,252,000 | 1.78% |
| Millrace Asset Group, Inc. | 34,601 | $2,484,000 | 1.55% |
| Capital Impact Advisors, LLC | 43,373 | $3,114,000 | 1.23% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,218 | $33,905,000 | 1.17% |
| EMERALD ADVISERS, LLC | 449,787 | $32,295,000 | 1.17% |