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 | $1,120,126 | -32.9% | 16,229 | -18.6% | 0.00% | -25.0% |
| Q2 2023 | $1,668,116 | +1.9% | 19,944 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,637,549 | +4.7% | 22,144 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,563,809 | +15.0% | 22,144 | -8.0% | 0.00% | +33.3% |
| Q3 2022 | $1,360,000 | +23.6% | 24,064 | +18.7% | 0.00% | 0.0% |
| Q2 2022 | $1,100,000 | -21.9% | 20,269 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $1,409,000 | +6.7% | 21,189 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $1,320,000 | -16.1% | 21,189 | -3.3% | 0.00% | -33.3% |
| Q3 2021 | $1,574,000 | +11.1% | 21,921 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,417,000 | +7.9% | 21,921 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,313,000 | -0.4% | 21,921 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $1,318,000 | +9.7% | 23,741 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $1,202,000 | -4.7% | 27,621 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,261,000 | +46.1% | 27,621 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $863,000 | +0.1% | 27,621 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $862,000 | -0.3% | 27,621 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $865,000 | -48.9% | 28,411 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,692,000 | -10.9% | 28,411 | -7.5% | 0.00% | -20.0% |
| Q1 2019 | $1,900,000 | +8.8% | 30,731 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $1,747,000 | -13.3% | 31,301 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $2,016,000 | +20.1% | 32,800 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $1,679,000 | +10.5% | 32,800 | -2.1% | 0.00% | 0.0% |
| Q1 2018 | $1,519,000 | +5.0% | 33,490 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,447,000 | -17.6% | 33,490 | -19.3% | 0.00% | -20.0% |
| Q3 2017 | $1,757,000 | +11.0% | 41,490 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,583,000 | +32.0% | 41,490 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $1,199,000 | +9.1% | 41,490 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,099,000 | -7.4% | 41,490 | -15.1% | 0.00% | -25.0% |
| Q3 2016 | $1,187,000 | +37.1% | 48,875 | +11.9% | 0.00% | +33.3% |
| Q2 2016 | $866,000 | +5.4% | 43,680 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $822,000 | -11.8% | 44,450 | -11.4% | 0.00% | 0.0% |
| Q4 2015 | $932,000 | -22.3% | 50,151 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $1,199,000 | +25.3% | 50,151 | +12.8% | 0.01% | +66.7% |
| Q2 2015 | $957,000 | +11.8% | 44,450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $856,000 | -0.8% | 44,450 | -10.7% | 0.00% | 0.0% |
| Q4 2014 | $863,000 | +45.8% | 49,795 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $592,000 | -21.3% | 49,795 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $752,000 | +18.2% | 49,795 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $636,000 | -9.1% | 44,450 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $700,000 | +29.9% | 44,450 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $539,000 | +9.1% | 44,450 | +0.3% | 0.00% | 0.0% |
| Q2 2013 | $494,000 | – | 44,307 | – | 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% |