MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 284 filers reported holding MERIT MED SYS INC in Q1 2023. The put-call ratio across all filers is 32.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,984,828 | -33.6% | 753,185 | -19.5% | 0.01% | -33.3% |
| Q2 2023 | $78,249,905 | +153.3% | 935,556 | +124.0% | 0.02% | +133.3% |
| Q1 2023 | $30,891,503 | +24.2% | 417,735 | +18.6% | 0.01% | +28.6% |
| Q4 2022 | $24,873,847 | +42.5% | 352,221 | +14.0% | 0.01% | +16.7% |
| Q3 2022 | $17,461,000 | +13.1% | 308,992 | +8.6% | 0.01% | +20.0% |
| Q2 2022 | $15,440,000 | -15.1% | 284,512 | +4.1% | 0.01% | 0.0% |
| Q1 2022 | $18,176,000 | -31.0% | 273,258 | -35.4% | 0.01% | -16.7% |
| Q4 2021 | $26,358,000 | -15.0% | 423,077 | -2.0% | 0.01% | -25.0% |
| Q3 2021 | $31,002,000 | +5.3% | 431,779 | -5.2% | 0.01% | +14.3% |
| Q2 2021 | $29,455,000 | +53.0% | 455,531 | +41.7% | 0.01% | +40.0% |
| Q1 2021 | $19,250,000 | +9.7% | 321,472 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $17,549,000 | +38.2% | 316,149 | +8.3% | 0.01% | +25.0% |
| Q3 2020 | $12,697,000 | -15.9% | 291,877 | -11.8% | 0.00% | -20.0% |
| Q2 2020 | $15,104,000 | +40.2% | 330,864 | -4.0% | 0.01% | 0.0% |
| Q1 2020 | $10,774,000 | +1.9% | 344,755 | +1.8% | 0.01% | +66.7% |
| Q4 2019 | $10,568,000 | +3.9% | 338,493 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $10,172,000 | -82.4% | 333,932 | -65.6% | 0.00% | -80.0% |
| Q2 2019 | $57,874,000 | +59.4% | 971,691 | +65.4% | 0.02% | +25.0% |
| Q1 2019 | $36,316,000 | -5.5% | 587,359 | -14.7% | 0.01% | -20.0% |
| Q4 2018 | $38,424,000 | -37.0% | 688,487 | -30.6% | 0.02% | -21.1% |
| Q3 2018 | $60,965,000 | +143.3% | 992,114 | +102.7% | 0.02% | +137.5% |
| Q2 2018 | $25,054,000 | +110.3% | 489,337 | +86.3% | 0.01% | +100.0% |
| Q1 2018 | $11,915,000 | +8.4% | 262,724 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $10,988,000 | +3.4% | 254,358 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $10,625,000 | +27.9% | 250,893 | +15.2% | 0.00% | +33.3% |
| Q2 2017 | $8,308,000 | +52.4% | 217,768 | +15.4% | 0.00% | +50.0% |
| Q1 2017 | $5,452,000 | +39.5% | 188,664 | +27.9% | 0.00% | +100.0% |
| Q4 2016 | $3,908,000 | -16.0% | 147,467 | -23.0% | 0.00% | -50.0% |
| Q3 2016 | $4,652,000 | +8.1% | 191,565 | -11.8% | 0.00% | 0.0% |
| Q2 2016 | $4,305,000 | -12.5% | 217,112 | -18.5% | 0.00% | 0.0% |
| Q1 2016 | $4,922,000 | -11.4% | 266,243 | -10.9% | 0.00% | 0.0% |
| Q4 2015 | $5,557,000 | -28.0% | 298,911 | -7.4% | 0.00% | -33.3% |
| Q3 2015 | $7,716,000 | +59.8% | 322,709 | +44.0% | 0.00% | +50.0% |
| Q2 2015 | $4,828,000 | +92.4% | 224,131 | +71.9% | 0.00% | +100.0% |
| Q1 2015 | $2,510,000 | +11.5% | 130,394 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $2,251,000 | +41.7% | 129,873 | -2.9% | 0.00% | 0.0% |
| Q3 2014 | $1,589,000 | -21.4% | 133,734 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,022,000 | +0.1% | 133,908 | -5.2% | 0.00% | 0.0% |
| Q1 2014 | $2,019,000 | -6.4% | 141,213 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $2,157,000 | +38.8% | 137,069 | +7.0% | 0.00% | 0.0% |
| Q3 2013 | $1,554,000 | +27.6% | 128,158 | +17.3% | 0.00% | 0.0% |
| Q2 2013 | $1,218,000 | – | 109,227 | – | 0.00% | – |
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% |