VOYA INVESTMENT MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$304,904
-33.6%
2,562
-0.5%
0.00%
-100.0%
Q2 2023$459,017
-22.8%
2,576
-28.6%
0.00%0.0%
Q1 2023$594,846
+2.8%
3,606
-1.8%
0.00%0.0%
Q4 2022$578,424
+1.3%
3,673
-3.1%
0.00%0.0%
Q3 2022$571,075
-10.8%
3,792
-2.7%
0.00%
-50.0%
Q2 2022$640,000
-2.0%
3,898
+32.9%
0.00%
+100.0%
Q1 2022$653,000
-6.2%
2,933
+0.0%
0.00%0.0%
Q4 2021$696,000
-8.5%
2,932
-10.1%
0.00%
-50.0%
Q3 2021$761,000
+12.9%
3,261
-0.5%
0.00%
+100.0%
Q2 2021$674,000
-16.2%
3,276
-16.3%
0.00%
-50.0%
Q1 2021$804,000
-8.3%
3,912
-4.3%
0.00%0.0%
Q4 2020$877,000
+12.6%
4,087
-4.1%
0.00%0.0%
Q3 2020$779,000
-3.9%
4,261
-3.2%
0.00%0.0%
Q2 2020$811,000
-10.3%
4,403
-1.8%
0.00%0.0%
Q1 2020$904,000
+7.2%
4,482
-0.5%
0.00%0.0%
Q4 2019$843,000
+32.8%
4,504
+13.2%
0.00%
+100.0%
Q3 2019$635,000
-36.8%
3,980
-0.3%
0.00%
-50.0%
Q2 2019$1,005,000
-98.1%
3,991
-98.2%
0.00%
-98.3%
Q1 2019$53,132,000
-14.4%
222,004
-17.8%
0.12%
-22.2%
Q4 2018$62,047,000
+4469.0%
270,205
+5525.8%
0.15%
+5000.0%
Q3 2018$1,358,000
-5.8%
4,803
-2.1%
0.00%0.0%
Q2 2018$1,441,000
-15.1%
4,906
-27.1%
0.00%
-25.0%
Q1 2018$1,698,000
+15.7%
6,728
-0.9%
0.00%
+33.3%
Q4 2017$1,467,000
+12.7%
6,791
-3.1%
0.00%0.0%
Q3 2017$1,302,000
+7.7%
7,0080.0%0.00%0.0%
Q2 2017$1,209,000
+38.8%
7,008
+22.8%
0.00%
+50.0%
Q1 2017$871,000
+3.6%
5,7050.0%0.00%0.0%
Q4 2016$841,000
+16.6%
5,7050.0%0.00%
+100.0%
Q3 2016$721,000
+12.1%
5,7050.0%0.00%
-50.0%
Q2 2016$643,000
+8.2%
5,7050.0%0.00%
+100.0%
Q1 2016$594,000
-7.6%
5,7050.0%0.00%
-50.0%
Q4 2015$643,000
+2.9%
5,7050.0%0.00%0.0%
Q3 2015$625,000
-0.6%
5,705
-13.3%
0.00%
+100.0%
Q2 2015$629,000
+2.6%
6,5800.0%0.00%0.0%
Q1 2015$613,000
+13.7%
6,5800.0%0.00%0.0%
Q4 2014$539,000
+27.7%
6,5800.0%0.00%0.0%
Q3 2014$422,000
+5.5%
6,5800.0%0.00%0.0%
Q2 2014$400,000
+1.5%
6,5800.0%0.00%0.0%
Q1 2014$394,000
-6.0%
6,5800.0%0.00%0.0%
Q4 2013$419,000
-6.3%
6,5800.0%0.00%0.0%
Q3 2013$447,000
-5.7%
6,5800.0%0.00%0.0%
Q2 2013$474,0006,5800.00%
Other shareholders
ICU MED INC shareholders Q2 2019
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