PARAMETRIC PORTFOLIO ASSOCIATES LLC - MERIT MED SYS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MERIT MED SYS INC
ValueSharesWeighting
Q1 2022$16,361,000
+8.9%
245,960
+2.0%
0.01%
+12.5%
Q4 2021$15,024,000
-8.9%
241,155
+5.0%
0.01%
-11.1%
Q3 2021$16,488,000
+30.9%
229,643
+17.9%
0.01%
+28.6%
Q2 2021$12,596,000
+7.1%
194,810
-0.8%
0.01%0.0%
Q1 2021$11,764,000
+4.0%
196,459
-3.6%
0.01%0.0%
Q4 2020$11,311,000
+32.7%
203,773
+4.0%
0.01%
+16.7%
Q3 2020$8,526,000
-2.5%
196,011
+2.3%
0.01%
-14.3%
Q2 2020$8,749,000
+38.9%
191,657
-4.9%
0.01%
+16.7%
Q1 2020$6,299,000
-0.5%
201,572
-0.6%
0.01%
+20.0%
Q4 2019$6,329,000
+13.2%
202,716
+10.4%
0.01%0.0%
Q3 2019$5,591,000
-47.4%
183,561
+2.9%
0.01%
-44.4%
Q2 2019$10,628,000
-18.7%
178,436
-15.6%
0.01%
-18.2%
Q1 2019$13,078,000
+56.9%
211,516
+41.6%
0.01%
+37.5%
Q4 2018$8,337,000
-18.9%
149,373
-10.7%
0.01%
-11.1%
Q3 2018$10,282,000
+63.4%
167,326
+36.1%
0.01%
+50.0%
Q2 2018$6,293,000
-8.5%
122,907
-19.0%
0.01%
-14.3%
Q1 2018$6,878,000
+18.7%
151,670
+13.0%
0.01%
+16.7%
Q4 2017$5,796,000
+3.1%
134,176
+1.1%
0.01%0.0%
Q3 2017$5,622,000
+1.7%
132,759
-8.4%
0.01%
-14.3%
Q2 2017$5,527,000
+71.8%
144,886
+30.1%
0.01%
+40.0%
Q1 2017$3,218,000
+13.3%
111,339
+3.9%
0.01%
+25.0%
Q4 2016$2,839,000
-15.2%
107,138
-22.3%
0.00%
-20.0%
Q3 2016$3,348,000
+23.6%
137,823
+0.9%
0.01%
+25.0%
Q2 2016$2,709,000
+1.5%
136,605
-5.4%
0.00%0.0%
Q1 2016$2,669,000
+17.2%
144,370
+17.8%
0.00%0.0%
Q4 2015$2,278,000
-18.7%
122,528
+4.6%
0.00%
-20.0%
Q3 2015$2,802,000
+55.4%
117,179
+40.0%
0.01%
+25.0%
Q2 2015$1,803,000
+29.4%
83,692
+15.6%
0.00%
+33.3%
Q1 2015$1,393,000
+58.7%
72,378
+42.9%
0.00%
+50.0%
Q4 2014$878,000
+71.5%
50,637
+17.6%
0.00%
+100.0%
Q3 2014$512,000
-14.8%
43,058
+8.2%
0.00%0.0%
Q2 2014$601,000
+4.7%
39,778
-1.0%
0.00%0.0%
Q1 2014$574,000
-10.9%
40,164
-1.9%
0.00%
-50.0%
Q4 2013$644,000
+30.9%
40,932
+0.9%
0.00%
+100.0%
Q3 2013$492,000
+9.8%
40,563
+1.0%
0.00%0.0%
Q2 2013$448,00040,1570.00%
Other shareholders
MERIT MED SYS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Soltis Investment Advisors LLC 666,317$36,987,0006.85%
Starboard Value LP 3,984,085$221,157,0005.62%
13D Management LLC 128,145$7,113,0002.94%
NUANCE INVESTMENTS, LLC 1,830,615$101,617,0001.96%
ArrowMark Colorado Holdings LLC 4,523,911$251,122,0001.95%
Aristotle Capital Boston, LLC 1,457,504$80,906,0001.92%
Conestoga Capital Advisors, LLC 2,064,818$114,618,0001.83%
Millrace Asset Group, Inc. 30,792$1,709,0001.19%
Gyon Technologies Capital Management, LP 60,717$3,370,0001.16%
MARTIN & CO INC /TN/ 45,957$2,551,0000.65%
View complete list of MERIT MED SYS INC shareholders