OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$677,405
-35.0%
5,692
-2.7%
0.01%
-25.0%
Q2 2023$1,041,877
+6.6%
5,847
-1.3%
0.01%0.0%
Q1 2023$977,553
+5.9%
5,926
+1.1%
0.01%0.0%
Q4 2022$922,990
+4.5%
5,8610.0%0.01%
-7.7%
Q3 2022$883,000
-7.2%
5,861
+1.2%
0.01%
-7.1%
Q2 2022$952,000
-32.9%
5,789
-9.2%
0.01%
-6.7%
Q1 2022$1,419,000
-7.7%
6,375
-1.5%
0.02%
-11.8%
Q4 2021$1,537,000
-0.6%
6,475
-2.3%
0.02%
-5.6%
Q3 2021$1,546,000
+11.9%
6,626
-1.3%
0.02%
+12.5%
Q2 2021$1,382,000
+2.8%
6,713
+2.5%
0.02%0.0%
Q1 2021$1,345,000
-4.2%
6,5470.0%0.02%
-11.1%
Q4 2020$1,404,000
+15.3%
6,547
-1.7%
0.02%0.0%
Q3 2020$1,218,000
-7.7%
6,662
-7.0%
0.02%
-10.0%
Q2 2020$1,320,000
-9.9%
7,162
-1.4%
0.02%
-20.0%
Q1 2020$1,465,000
+7.0%
7,262
-0.7%
0.02%
+31.6%
Q4 2019$1,369,000
+24.8%
7,315
+6.4%
0.02%
+35.7%
Q3 2019$1,097,000
-35.4%
6,873
+2.0%
0.01%
-39.1%
Q2 2019$1,698,000
+6.7%
6,741
+1.4%
0.02%0.0%
Q1 2019$1,591,000
+5.7%
6,646
+1.4%
0.02%
-4.2%
Q4 2018$1,505,000
-11.9%
6,556
+8.5%
0.02%0.0%
Q3 2018$1,709,000
-2.5%
6,045
+1.3%
0.02%
-7.7%
Q2 2018$1,753,0005,9700.03%
Other shareholders
ICU MED INC shareholders Q4 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