Merit Medical Systems Inc. (MMSI)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

1600 WEST MERIT PARK WAY SOUTH JORDAN, UT 84095

Founded in 1987, Merit Medical Systems, Inc. is a leading manufacturer and marketer of proprietary disposable medical devices used in interventional, diagnostic and therapeutic procedures, particularly in cardiology, radiology, oncology, critical care and endoscopy. Merit serves client hospitals worldwide with a domestic and international sales force and clinical support team totaling in excess of 500 individuals. Merit employs approximately 6,000 people worldwide with facilities in South Jordan, Utah; Pearland, Texas; Richmond, Virginia; Rockland, Massachusetts; Aliso Viejo, California; Maastricht and Venlo, The Netherlands; Paris, France; Galway, Ireland; Beijing, China; Tijuana, Mexico; Joinville, Brazil; Ontario, Canada; Melbourne, Australia; Tokyo, Japan; Reading, United Kingdom; Johannesburg, South Africa; and Singapore.

Data as of 2021-06-19 11:09:10 -0400
Market Cap3.373 Billion Shares Outstanding55.997 Million Avg 30-day Volume214.069 Thousand
P/E Ratio790.17952 Dividend Yield EPS0.076
Price/Sales3.48 Debt to Equity1.69 EBITDA162.219 Million
Price to Book Value3.45 Forward PE31.17 Enterprise Value3.635 Billion
Total Cash58.519 Million Current Debt207.678 Million Gross Profit409.287 Million
BETA0.93991 52-week High/Low65.46 / 39.44 Next Earnings Date2021-07-28 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from MMSI instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 3 (0.18%) 2 (0.12%) 50.0%
Funds Holding: 227 225 0.89% 58 (3.4%) 66 (3.83%) -12.12%
13F shares: 53.775 Million 55.482 Million -3.08% 22.361 Million 22.091 Million 1.22%
% Ownership 96.5601 99.8817 -3.33% 40.1518 39.7691 0.96%
New Positions: 31 41 -24.39% 8 16 -50.0%
Increased Positions 67 71 -5.63% 22 21 4.76%
Closed Positions 27 19 42.11% 15 14 7.14%
Reduced Positions 97 85 14.12% 26 25 4.0%
Total Calls 29.215 Thousand 32.6 Thousand -10.38% 3.9 Thousand 24.8 Thousand -84.27%
Total Puts 24.5 Thousand 15.083 Thousand 62.43% 6.6 Thousand 8.1 Thousand -18.52%
PUT/CALL Ratio 0.84 0.46 82.61% 1.69 0.33 412.12%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding MMSI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MMSI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

72.7 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

102 Thousand total shares from 12 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FROST RONALD CHIEF OPERATING OFFICER

193,143 2021-06-15 5

PARRA RAUL JR. CFO AND TREASURER

69,652 2021-05-24 4

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

136,089 2021-05-21 5

ANDERSON A SCOTT

105,421 2021-05-17 2

LLOYD BRIAN G. CHIEF LEGAL OFFICER, SECRETARY

145,138 2021-05-07 4

LAMPROPOULOS FRED P PRESIDENT AND CEO

1,693,708 2021-03-19 3

LAMPROPOULOS JUSTIN J. PRESIDENT, EMEA

123,746 2021-03-19 3

VOIGT MICHEL JAMES CHIEF HUMAN RESOURCES OFFICER

9,681 2021-03-19 2

MILLNER F. ANN

94,362 2021-03-15 2

FLOYD DAVID

1,584 2020-08-04 3

GUNDERSON THOMAS JAMES

0 2020-06-22 1

ANDERSON JILL

0 2020-06-22 1

WARD LYNNE

0 2020-06-22 1

CARPENTER LONNY J

370 2020-06-22 2

HOGAN JAMES T.

0 2020-06-22 2

LIU DAVID MING-TEH

0 2020-06-01 0

KARRAS NOLAN E.

16,500 2020-05-27 0

MILLER FRANKLIN J

34,900 2020-03-11 0

STANGER KENT W

  • Director
488,391 2019-12-31 0

STILLABOWER MICHAEL E

  • Director
107,868 2019-08-02 0

HUEBNER ELIZABETH

  • Director
0 2019-01-07 0

BIRKETT BERNARD CHIEF FINANCIAL OFFICER

  • Officer
1,075 2018-03-02 0

EDELMAN RICHARD W

  • SEE FOOTNOTE (1)
No longer subject to file 2017-08-01 0

PERRY RASHELLE CHIEF LEGAL OFFICER

  • Officer
17,620 2015-11-30 0

BARNETT GREG L CHIEF ACCOUNTING OFFICER

  • Officer
1,000 2015-07-30 0

STEPHENS MARTIN R EXECUTIVE V.P. OF SALES

  • Officer
19,174 2015-02-13 0

NELSON ARLIN D CHIEF OPERATING OFFICER

  • Officer
5,630 2013-07-31 0

BEAN REX C

  • Director
No longer subject to file 2013-05-21 0

ELLIS JAMES J

  • Director
5,314 2011-08-11 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FROST RONALD CHIEF OPERATING OFFICER

2021-06-16 19:40:46 -0400 2021-06-15 M 20,000 $17.27 a 22,343 direct -2.4769 0.0 1 -2.4769 2

FROST RONALD CHIEF OPERATING OFFICER

2021-06-16 19:40:46 -0400 2021-06-15 M 20,000 d 0 direct

FROST RONALD CHIEF OPERATING OFFICER

2021-06-16 19:40:46 -0400 2021-06-15 S 11,887 $61.82 d 10,456 direct -2.4769 0.0 1 -2.4769 2

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-25 M 4,000 $28.20 a 7,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-25 M 1,000 d 0 direct

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-25 M 1,000 $16.05 a 3,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-25 M 4,000 d 2,000 direct

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-25 S 5,000 $63.76 d 2,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-24 M 1,000 d 1,000 direct

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-24 M 1,000 $17.27 a 4,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-24 M 1,000 d 0 direct

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-24 M 1,000 $16.05 a 3,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

PARRA RAUL JR. CFO AND TREASURER

2021-05-26 17:24:18 -0400 2021-05-24 S 2,000 $63.16 d 2,343 direct -0.8055 -0.7233 1.3809 3 -1.9563 4

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-24 15:30:45 -0400 2021-05-21 S 15,000 $62.03 d 12,343 direct -2.7378 -5.618 0.0 1 -5.618 6

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-24 15:30:45 -0400 2021-05-21 M 15,000 $12.06 a 27,343 direct -2.7378 -5.618 0.0 1 -5.618 6

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-24 15:30:45 -0400 2021-05-21 M 15,000 d 0 direct

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 d 5,000 direct

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 $20.27 a 63,762 direct 1.6552 -0.3114 3.5726 3 -0.3114 6

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 d 0 direct

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 $34.40 a 48,762 direct 1.6552 -0.3114 3.5726 3 -0.3114 6

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 d 10,000 direct

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 S 23,779 $59.19 d 39,983 direct 1.6552 -0.3114 3.5726 3 -0.3114 6

ANDERSON A SCOTT

2021-05-20 08:40:36 -0400 2021-05-17 M 15,000 $18.80 a 33,762 direct 1.6552 -0.3114 3.5726 3 -0.3114 6

LLOYD BRIAN G. CHIEF LEGAL OFFICER, SECRETARY

2021-05-10 16:48:02 -0400 2021-05-07 M 5,000 d 0 direct

LLOYD BRIAN G. CHIEF LEGAL OFFICER, SECRETARY

2021-05-10 16:48:02 -0400 2021-05-07 S 5,000 $64.62 d 8,039 direct -4.3535 -2.0553 0.0 1 -4.3535 2

LLOYD BRIAN G. CHIEF LEGAL OFFICER, SECRETARY

2021-05-10 16:48:02 -0400 2021-05-07 M 5,000 $19.72 a 13,039 direct -4.3535 -2.0553 0.0 1 -4.3535 2

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-10 18:21:30 -0400 2021-05-06 M 5,000 d 15,000 direct

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-10 18:21:30 -0400 2021-05-06 S 5,000 $64.75 d 12,343 direct -4.3535 -2.0553 0.0 1 -4.3535 2

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-10 18:21:30 -0400 2021-05-06 M 5,000 $12.06 a 17,343 direct -4.3535 -2.0553 0.0 1 -4.3535 2

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-06 11:11:47 -0400 2021-05-04 M 5,000 $12.06 a 17,343 direct -0.3546 -7.9864 -7.123 0.0 1 -8.8807 5

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-06 11:11:47 -0400 2021-05-04 M 5,000 d 20,000 direct

WRIGHT JOSEPH PRESIDENT, INTERNATIONAL

2021-05-06 11:11:47 -0400 2021-05-04 S 5,000 $64.25 d 12,343 direct -0.3546 -7.9864 -7.123 0.0 1 -8.8807 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 22:15:03 UTC -0.2616 0.3416 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 21:45:03 UTC -0.3089 0.3889 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 21:15:03 UTC -0.3089 0.3889 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 20:45:03 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 20:15:04 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 19:45:03 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 19:15:03 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 18:45:03 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 18:15:02 UTC -0.17 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 17:45:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 17:15:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 16:45:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 16:15:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 15:45:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 15:15:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 14:45:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 14:15:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 13:45:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 13:15:03 UTC -0.21 0.25 2900000
MERIT MEDICAL SYSTEMS INC MMSI 2021-06-18 12:45:03 UTC -0.21 0.25 2900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund MMSI -1275.0 shares, $-39805.5 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund MMSI -6119.0 shares, $-191035.18 2019-12-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund MMSI -192.0 shares, $-6000.0 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund MMSI -84.0 shares, $-2625.0 2020-03-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio MMSI -255.0 shares, $-10409.1 2020-04-30 N-PORT

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