CANADA LIFE ASSURANCE Co - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,799
-28.9%
15,121
+6.7%
0.00%
-33.3%
Q2 2023$2,531
-5.4%
14,174
-12.6%
0.01%
-14.3%
Q1 2023$2,676
+7.0%
16,211
+2.1%
0.01%0.0%
Q4 2022$2,500
-99.9%
15,877
+14.7%
0.01%
+16.7%
Q3 2022$2,084,000
+1.7%
13,845
+11.0%
0.01%
+20.0%
Q2 2022$2,050,000
-18.5%
12,471
+13.6%
0.01%0.0%
Q1 2022$2,514,000
+5.2%
10,977
+9.0%
0.01%0.0%
Q4 2021$2,390,000
+8.9%
10,074
+7.7%
0.01%0.0%
Q3 2021$2,194,000
+40.0%
9,350
+22.8%
0.01%
+25.0%
Q2 2021$1,567,000
+0.3%
7,6150.0%0.00%0.0%
Q1 2021$1,563,000
-11.0%
7,615
-7.0%
0.00%
+33.3%
Q4 2020$1,756,000
+5.2%
8,192
-10.3%
0.00%
-25.0%
Q3 2020$1,669,000
-5.3%
9,134
-4.6%
0.00%0.0%
Q2 2020$1,763,000
-12.2%
9,573
-4.5%
0.00%
-20.0%
Q1 2020$2,009,000
+16.3%
10,024
+7.7%
0.01%
+25.0%
Q4 2019$1,728,000
-31.6%
9,310
-7.3%
0.00%
-33.3%
Q2 2019$2,528,000
+6.9%
10,038
+1.5%
0.01%0.0%
Q1 2019$2,365,000
+11.2%
9,889
-0.9%
0.01%0.0%
Q4 2018$2,127,000
-21.0%
9,983
+4.9%
0.01%0.0%
Q3 2018$2,692,000
+2.5%
9,517
+6.4%
0.01%0.0%
Q2 2018$2,626,000
+16.4%
8,9440.0%0.01%
+20.0%
Q1 2018$2,256,000
-47.3%
8,944
-54.9%
0.01%
-50.0%
Q4 2017$4,278,000
+12.1%
19,821
-3.8%
0.01%
+11.1%
Q3 2017$3,817,000
+0.1%
20,609
-6.8%
0.01%
-10.0%
Q2 2017$3,812,000
+18.3%
22,104
+4.7%
0.01%
+11.1%
Q1 2017$3,222,000
+10.4%
21,104
+6.5%
0.01%
+12.5%
Q4 2016$2,919,000
-41.7%
19,824
-50.0%
0.01%
+14.3%
Q3 2016$5,008,000
+132.2%
39,648
+107.3%
0.01%
+16.7%
Q2 2016$2,157,000
+1011.9%
19,130
+923.5%
0.01%
+500.0%
Q1 2016$194,000
-8.1%
1,8690.0%0.00%0.0%
Q4 2015$211,000
+2.9%
1,8690.0%0.00%0.0%
Q3 2015$205,000
+15.2%
1,8690.0%0.00%0.0%
Q2 2015$178,000
+2.9%
1,8690.0%0.00%0.0%
Q1 2015$173,000
+13.1%
1,8690.0%0.00%0.0%
Q4 2014$153,000
+27.5%
1,8690.0%0.00%
Q3 2014$120,000
+400.0%
1,869
+379.2%
0.00%
Q2 2014$24,000
+4.3%
3900.0%0.00%
Q1 2014$23,000
-8.0%
3900.0%0.00%
Q4 2013$25,0003900.00%
Other shareholders
ICU MED INC shareholders Q2 2018
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