PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 235 filers reported holding ICU MED INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$3,335,331
-13.1%
28,087
-21.5%
0.01%
-13.3%
Q1 2024$3,839,802
-3.4%
35,779
-10.2%
0.02%
-6.2%
Q4 2023$3,974,140
-15.6%
39,845
+0.7%
0.02%
-23.8%
Q3 2023$4,707,000
-34.7%
39,554
-2.2%
0.02%
-27.6%
Q2 2023$7,208,000
+5.7%
40,449
-2.1%
0.03%
+3.6%
Q1 2023$6,817,000
+4.0%
41,328
-0.7%
0.03%0.0%
Q4 2022$6,554,000
-4.7%
41,620
-8.8%
0.03%
-9.7%
Q3 2022$6,875,000
-8.1%
45,649
+0.3%
0.03%
-3.1%
Q2 2022$7,484,000
-26.6%
45,528
-0.6%
0.03%
-11.1%
Q1 2022$10,202,000
-6.9%
45,825
-0.7%
0.04%
-2.7%
Q4 2021$10,955,000
+0.9%
46,159
-0.8%
0.04%
-5.1%
Q3 2021$10,859,000
+27.2%
46,531
+12.2%
0.04%
+30.0%
Q2 2021$8,536,000
+2.9%
41,478
+2.7%
0.03%
-9.1%
Q1 2021$8,294,000
+4.1%
40,370
+8.7%
0.03%
-8.3%
Q4 2020$7,965,000
+23.8%
37,135
+5.5%
0.04%
+2.9%
Q3 2020$6,432,000
-10.2%
35,196
-9.4%
0.04%
-14.6%
Q2 2020$7,162,000
+36.6%
38,859
+49.5%
0.04%
+13.9%
Q1 2020$5,243,000
+19.9%
25,987
+11.2%
0.04%
+56.5%
Q4 2019$4,374,000
+25.0%
23,375
+6.7%
0.02%
+21.1%
Q3 2019$3,498,000
-27.2%
21,915
+14.9%
0.02%
-26.9%
Q2 2019$4,803,000
-24.1%
19,065
-27.8%
0.03%
-21.2%
Q1 2019$6,324,000
+2.3%
26,423
-1.9%
0.03%
-8.3%
Q4 2018$6,184,000
-33.3%
26,929
-17.9%
0.04%
-21.7%
Q3 2018$9,273,000
+22.1%
32,797
+26.8%
0.05%
+21.1%
Q2 2018$7,595,000
+54.1%
25,863
+32.4%
0.04%
+46.2%
Q1 2018$4,930,000
+15.5%
19,531
-1.2%
0.03%
+23.8%
Q4 2017$4,270,000
+16.2%
19,7700.0%0.02%
+10.5%
Q3 2017$3,674,000
-50.7%
19,770
-54.2%
0.02%
-5.0%
Q2 2017$7,452,000
+94.0%
43,198
+71.7%
0.02%
-9.1%
Q1 2017$3,841,000
+1.0%
25,1530.0%0.02%
+4.8%
Q4 2016$3,803,000
+154.6%
25,153
+112.8%
0.02%
+133.3%
Q3 2016$1,494,00011,8180.01%
Other shareholders
ICU MED INC shareholders Q1 2023
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 247,967$29,446,0813.21%
PURA VIDA INVESTMENTS, LLC 29,334$3,483,4132.20%
Millrace Asset Group, Inc. 13,771$1,6351.59%
Mesirow Institutional Investment Management, Inc. 145,028$17,222,0751.51%
SEGALL BRYANT & HAMILL, LLC 450,222$53,463,8630.95%
FULLER & THALER ASSET MANAGEMENT, INC. 1,519,174$180,401,9030.77%
KIRR MARBACH & CO LLC /IN/ 23,809$2,827,3190.68%
GAGNON SECURITIES LLC 23,631$2,806,1810.63%
Granite Investment Partners, LLC 89,687$10,650,3310.44%
Wakefield Asset Management LLLP 9,072$1,077,3000.38%
View complete list of ICU MED INC shareholders