MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 211 filers reported holding MERIT MED SYS INC in Q3 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,391,497 | +91.9% | 78,115 | +132.6% | 0.01% | +150.0% |
| Q2 2023 | $2,809,384 | +110.7% | 33,589 | +86.3% | 0.00% | +100.0% |
| Q1 2023 | $1,333,614 | -23.3% | 18,034 | -32.9% | 0.00% | 0.0% |
| Q2 2021 | $1,738,000 | -73.6% | 26,872 | -75.6% | 0.00% | -80.0% |
| Q1 2021 | $6,586,000 | -6.9% | 109,981 | -13.7% | 0.01% | 0.0% |
| Q4 2020 | $7,075,000 | +31.7% | 127,461 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $5,371,000 | +7.4% | 123,471 | +12.7% | 0.01% | 0.0% |
| Q2 2020 | $5,003,000 | +46.6% | 109,600 | +0.4% | 0.01% | +25.0% |
| Q1 2020 | $3,412,000 | -5.2% | 109,199 | -5.3% | 0.00% | +33.3% |
| Q4 2019 | $3,600,000 | +1.2% | 115,299 | -1.3% | 0.00% | -25.0% |
| Q3 2019 | $3,558,000 | -43.4% | 116,813 | +10.8% | 0.00% | -42.9% |
| Q2 2019 | $6,281,000 | -9.1% | 105,455 | -5.6% | 0.01% | -22.2% |
| Q1 2019 | $6,908,000 | +9.9% | 111,726 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $6,288,000 | -15.3% | 112,676 | -6.8% | 0.01% | -10.0% |
| Q3 2018 | $7,428,000 | +25.2% | 120,876 | +4.3% | 0.01% | +25.0% |
| Q2 2018 | $5,933,000 | -8.0% | 115,887 | -18.5% | 0.01% | -11.1% |
| Q1 2018 | $6,450,000 | -0.9% | 142,238 | -5.6% | 0.01% | 0.0% |
| Q4 2017 | $6,510,000 | +8.2% | 150,699 | +6.1% | 0.01% | 0.0% |
| Q3 2017 | $6,018,000 | +17.5% | 142,092 | +5.9% | 0.01% | +12.5% |
| Q2 2017 | $5,120,000 | +48.4% | 134,200 | +12.4% | 0.01% | +33.3% |
| Q1 2017 | $3,451,000 | +0.9% | 119,400 | -7.4% | 0.01% | 0.0% |
| Q4 2016 | $3,419,000 | -6.5% | 129,000 | -14.3% | 0.01% | 0.0% |
| Q3 2016 | $3,656,000 | +14.1% | 150,500 | -6.8% | 0.01% | +20.0% |
| Q2 2016 | $3,203,000 | +5.2% | 161,500 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $3,045,000 | -5.9% | 164,700 | -5.3% | 0.01% | 0.0% |
| Q4 2015 | $3,235,000 | -22.2% | 174,000 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $4,160,000 | +24.9% | 174,000 | +12.5% | 0.01% | +40.0% |
| Q2 2015 | $3,330,000 | +35.5% | 154,600 | 0.0% | 0.01% | +66.7% |
| Q1 2015 | $2,458,000 | 0.0% | 154,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,458,000 | +33.8% | 154,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,837,000 | -22.9% | 154,600 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $2,383,000 | +7.7% | 157,800 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $2,213,000 | -9.8% | 154,600 | -1.0% | 0.00% | -25.0% |
| Q4 2013 | $2,454,000 | +29.2% | 156,200 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,900,000 | +21.7% | 156,658 | +11.9% | 0.00% | +33.3% |
| Q2 2013 | $1,561,000 | – | 139,958 | – | 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% |