MERIT MED SYS INC's ticker is MMSI and the CUSIP is 589889104. A total of 270 filers reported holding MERIT MED SYS INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,208,762 | -16.6% | 2,103,865 | +1.1% | 0.01% | -11.1% |
| Q2 2023 | $174,022,053 | +15.6% | 2,080,608 | +2.2% | 0.01% | +12.5% |
| Q1 2023 | $150,524,412 | -45.1% | 2,035,489 | -47.6% | 0.01% | 0.0% |
| Q4 2022 | $274,396,834 | +138.2% | 3,885,540 | +90.6% | 0.01% | +14.3% |
| Q3 2022 | $115,178,000 | +10.2% | 2,038,184 | +5.9% | 0.01% | +16.7% |
| Q2 2022 | $104,480,000 | -16.6% | 1,925,198 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $125,267,000 | +5.0% | 1,883,152 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $119,270,000 | -10.5% | 1,914,449 | +3.2% | 0.01% | -14.3% |
| Q3 2021 | $133,230,000 | +12.1% | 1,855,565 | +0.9% | 0.01% | +16.7% |
| Q2 2021 | $118,873,000 | +5.3% | 1,838,426 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $112,876,000 | +6.4% | 1,885,033 | -1.4% | 0.01% | 0.0% |
| Q4 2020 | $106,087,000 | +17.1% | 1,911,134 | -8.2% | 0.01% | 0.0% |
| Q3 2020 | $90,565,000 | -11.0% | 2,081,959 | -6.6% | 0.01% | -14.3% |
| Q2 2020 | $101,768,000 | +58.3% | 2,229,316 | +8.3% | 0.01% | +16.7% |
| Q1 2020 | $64,308,000 | +5.2% | 2,057,843 | +5.1% | 0.01% | +50.0% |
| Q4 2019 | $61,119,000 | +5.6% | 1,957,692 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $57,870,000 | -44.2% | 1,899,874 | +9.0% | 0.00% | -50.0% |
| Q2 2019 | $103,794,000 | -2.2% | 1,742,675 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $106,171,000 | +16.0% | 1,717,142 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $91,526,000 | -13.9% | 1,639,949 | -5.2% | 0.01% | 0.0% |
| Q3 2018 | $106,280,000 | +34.0% | 1,729,508 | +11.6% | 0.01% | +14.3% |
| Q2 2018 | $79,338,000 | +28.5% | 1,549,586 | +13.8% | 0.01% | +40.0% |
| Q1 2018 | $61,726,000 | +4.8% | 1,361,134 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $58,921,000 | +6.4% | 1,363,925 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $55,387,000 | +8.4% | 1,307,995 | -2.4% | 0.01% | 0.0% |
| Q2 2017 | $51,105,000 | +45.1% | 1,339,547 | +9.9% | 0.01% | +66.7% |
| Q1 2017 | $35,223,000 | +10.9% | 1,218,788 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $31,749,000 | +16.6% | 1,197,903 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $27,228,000 | +27.0% | 1,121,108 | +3.7% | 0.00% | +50.0% |
| Q2 2016 | $21,432,000 | +8.1% | 1,080,778 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $19,833,000 | +4.8% | 1,072,652 | +5.3% | 0.00% | 0.0% |
| Q4 2015 | $18,930,000 | -17.8% | 1,018,331 | +5.7% | 0.00% | -33.3% |
| Q3 2015 | $23,035,000 | +8.4% | 963,390 | -2.3% | 0.00% | +50.0% |
| Q2 2015 | $21,248,000 | +13.1% | 986,297 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $18,792,000 | +12.1% | 976,490 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $16,760,000 | +44.3% | 967,235 | -1.1% | 0.00% | +100.0% |
| Q3 2014 | $11,615,000 | -22.8% | 977,862 | -1.8% | 0.00% | -50.0% |
| Q2 2014 | $15,045,000 | +25.7% | 996,254 | +19.0% | 0.00% | +100.0% |
| Q1 2014 | $11,973,000 | -51.1% | 837,259 | -49.3% | 0.00% | -50.0% |
| Q4 2013 | $24,476,000 | +139.4% | 1,649,989 | +95.8% | 0.00% | +100.0% |
| Q3 2013 | $10,223,000 | +10.8% | 842,744 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $9,226,000 | – | 827,308 | – | 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% |