FULLER & THALER ASSET MANAGEMENT, INC. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 219 filers reported holding ICU MED INC in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$120,795,839
+6.3%
1,015,006
+59.2%
0.70%
+7.8%
Q2 2023$113,591,523
+2.7%
637,474
-4.9%
0.64%
+1.1%
Q1 2023$110,579,818
+121273.6%
670,343
+15.9%
0.64%
+10.4%
Q4 2022$91,107
-99.9%
578,533
+7.8%
0.58%
-0.7%
Q3 2022$80,839,000
+46.3%
536,777
+59.7%
0.58%
+53.2%
Q2 2022$55,256,000
+2886.8%
336,128
+4476.9%
0.38%
+1627.3%
Q2 2019$1,850,000
-8.5%
7,344
-13.1%
0.02%
-15.4%
Q1 2019$2,022,000
-13.9%
8,447
-17.4%
0.03%
-23.5%
Q4 2018$2,348,000
-35.8%
10,224
-20.9%
0.03%
-10.5%
Q3 2018$3,656,000
-13.1%
12,930
-9.8%
0.04%
-17.4%
Q2 2018$4,208,000
-8.1%
14,330
-21.0%
0.05%
-14.8%
Q1 2018$4,578,000
+16.9%
18,139
+0.1%
0.05%
+14.9%
Q4 2017$3,916,000
+24.3%
18,129
+7.0%
0.05%
+20.5%
Q3 2017$3,150,000
+3.8%
16,950
-3.7%
0.04%
-2.5%
Q2 2017$3,036,000
+5.7%
17,600
-6.4%
0.04%
+2.6%
Q1 2017$2,871,000
+18.1%
18,800
+13.9%
0.04%
+5.4%
Q4 2016$2,431,000
+46.8%
16,500
+26.0%
0.04%
+37.0%
Q3 2016$1,656,000
-80.1%
13,100
-82.2%
0.03%
-81.0%
Q2 2016$8,319,000
-12.0%
73,785
-18.8%
0.14%
-22.8%
Q1 2016$9,456,000
+3.0%
90,835
+11.5%
0.18%
-6.1%
Q4 2015$9,184,000
+2.4%
81,435
-0.6%
0.20%
-15.5%
Q3 2015$8,972,000
+71.4%
81,935
+49.7%
0.23%
+56.8%
Q2 2015$5,236,000
+2.7%
54,7350.0%0.15%
-9.2%
Q1 2015$5,098,000
+13.7%
54,735
-0.0%
0.16%
+0.6%
Q4 2014$4,483,00054,7400.16%
Other shareholders
ICU MED INC shareholders Q1 2016
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders