BlackRock Fund Advisors - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ICU MED INC
ValueSharesWeighting
Q4 2016$167,766,000
+31.9%
1,138,554
+13.2%
0.03%
+19.2%
Q3 2016$127,156,000
+21.1%
1,006,142
+8.0%
0.03%
+13.0%
Q2 2016$105,020,000
+12.9%
931,445
+4.3%
0.02%
+4.5%
Q1 2016$92,991,000
-8.0%
893,284
-0.3%
0.02%
-4.3%
Q4 2015$101,036,000
+9.1%
895,866
+5.9%
0.02%
-4.2%
Q3 2015$92,637,000
+19.5%
845,997
+4.4%
0.02%
+26.3%
Q2 2015$77,494,000
+5.7%
810,102
+2.9%
0.02%
+5.6%
Q1 2015$73,346,000
+21.1%
787,478
+6.5%
0.02%
+20.0%
Q4 2014$60,547,000
+41.5%
739,274
+10.9%
0.02%
+25.0%
Q3 2014$42,798,000
+2.2%
666,848
-3.2%
0.01%0.0%
Q2 2014$41,896,000
-3.4%
688,965
-4.9%
0.01%
-7.7%
Q1 2014$43,362,000
-4.0%
724,153
+2.2%
0.01%
-7.1%
Q4 2013$45,151,000
-3.3%
708,698
+3.1%
0.01%
-12.5%
Q3 2013$46,675,000
+6.5%
687,111
+13.0%
0.02%0.0%
Q2 2013$43,817,000608,0630.02%
Other shareholders
ICU MED INC shareholders Q3 2015
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders