PARADIGM ASSET MANAGEMENT CO LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 168 filers reported holding ICU MED INC in Q4 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2016$118,388,000
+8.3%
1,0500.0%0.02%
+5.0%
Q1 2016$109,305,000
-69.2%
1,050
-66.7%
0.02%
-67.2%
Q4 2015$355,257,000
+3.0%
3,1500.0%0.06%
+35.6%
Q3 2015$344,925,000
+4.5%
3,150
-8.7%
0.04%
+21.6%
Q2 2015$330,027,000
+2.7%
3,4500.0%0.04%
+2.8%
Q1 2015$321,333,000
+13.7%
3,4500.0%0.04%
-2.7%
Q4 2014$282,555,000
+27.6%
3,4500.0%0.04%
+19.4%
Q3 2014$221,421,000
+7.1%
3,450
+1.5%
0.03%
+10.7%
Q2 2014$206,754,000
-10.3%
3,400
-11.7%
0.03%
-9.7%
Q1 2014$230,538,000
-6.0%
3,8500.0%0.03%
-18.4%
Q4 2013$245,284,000
-6.2%
3,8500.0%0.04%
-11.6%
Q3 2013$261,531,000
+0.8%
3,850
+6.9%
0.04%
-4.4%
Q2 2013$259,416,0003,6000.04%
Other shareholders
ICU MED INC shareholders Q4 2013
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