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 | $14,021,568 | – | 203,152 | – | 0.07% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $15,231 | -99.9% | 217,677 | +1.2% | 0.12% | +12.4% |
| Q3 2022 | $12,481,000 | +8.9% | 215,202 | +1.0% | 0.10% | +11.7% |
| Q2 2022 | $11,466,000 | -34.5% | 213,087 | -14.2% | 0.09% | -26.0% |
| Q1 2022 | $17,516,000 | +29.1% | 248,484 | +1.1% | 0.13% | +27.0% |
| Q4 2021 | $13,570,000 | -23.8% | 245,890 | -0.1% | 0.10% | -6.5% |
| Q3 2021 | $17,801,000 | +14.6% | 246,214 | +8.3% | 0.11% | +15.1% |
| Q2 2021 | $15,535,000 | +8.6% | 227,350 | +1.8% | 0.09% | +9.4% |
| Q1 2021 | $14,302,000 | +24.8% | 223,396 | +12.7% | 0.08% | +16.4% |
| Q4 2020 | $11,461,000 | +22.3% | 198,268 | +3.7% | 0.07% | +7.4% |
| Q3 2020 | $9,368,000 | +52.1% | 191,255 | +30.3% | 0.07% | +44.7% |
| Q2 2020 | $6,159,000 | -1.8% | 146,744 | -5.9% | 0.05% | -19.0% |
| Q1 2020 | $6,271,000 | +39.7% | 155,948 | +28.6% | 0.06% | +70.6% |
| Q4 2019 | $4,489,000 | +20.3% | 121,243 | -1.6% | 0.03% | +17.2% |
| Q3 2019 | $3,730,000 | -6.3% | 123,202 | +74.2% | 0.03% | -9.4% |
| Q2 2019 | $3,982,000 | +15.6% | 70,714 | +27.6% | 0.03% | +14.3% |
| Q1 2019 | $3,446,000 | +19.0% | 55,425 | +2.1% | 0.03% | +12.0% |
| Q4 2018 | $2,897,000 | -13.5% | 54,289 | +0.6% | 0.02% | -7.4% |
| Q3 2018 | $3,350,000 | +9.0% | 53,992 | -0.4% | 0.03% | +28.6% |
| Q2 2018 | $3,072,000 | +25.0% | 54,220 | +0.6% | 0.02% | +16.7% |
| Q1 2018 | $2,458,000 | +0.6% | 53,914 | +2.5% | 0.02% | +12.5% |
| Q4 2017 | $2,443,000 | +19.8% | 52,586 | -3.3% | 0.02% | +6.7% |
| Q3 2017 | $2,040,000 | -1.4% | 54,402 | +0.8% | 0.02% | 0.0% |
| Q2 2017 | $2,069,000 | +19.9% | 53,960 | -2.5% | 0.02% | +15.4% |
| Q1 2017 | $1,726,000 | +33.6% | 55,321 | +14.3% | 0.01% | +30.0% |
| Q4 2016 | $1,292,000 | +14.7% | 48,397 | +5.4% | 0.01% | 0.0% |
| Q3 2016 | $1,126,000 | +6.7% | 45,897 | +1.6% | 0.01% | +11.1% |
| Q2 2016 | $1,055,000 | +17.6% | 45,182 | -0.8% | 0.01% | +12.5% |
| Q1 2016 | $897,000 | +20.9% | 45,559 | +0.6% | 0.01% | +14.3% |
| Q4 2015 | $742,000 | -30.8% | 45,273 | +0.9% | 0.01% | -30.0% |
| Q3 2015 | $1,073,000 | -44.0% | 44,861 | -49.6% | 0.01% | +25.0% |
| Q2 2015 | $1,916,000 | +128.6% | 88,934 | +104.4% | 0.01% | +14.3% |
| Q1 2015 | $838,000 | -43.2% | 43,514 | -48.9% | 0.01% | +16.7% |
| Q4 2014 | $1,476,000 | +186.0% | 85,146 | +96.0% | 0.01% | +20.0% |
| Q3 2014 | $516,000 | -16.0% | 43,449 | +6.9% | 0.01% | 0.0% |
| Q2 2014 | $614,000 | +5.0% | 40,652 | -0.7% | 0.01% | +25.0% |
| Q1 2014 | $585,000 | -12.7% | 40,932 | -3.8% | 0.00% | -20.0% |
| Q4 2013 | $670,000 | +21.8% | 42,537 | -6.3% | 0.01% | +25.0% |
| Q3 2013 | $550,000 | +13.4% | 45,382 | +4.4% | 0.00% | 0.0% |
| Q2 2013 | $485,000 | – | 43,486 | – | 0.00% | – |
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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% |