DUPONT CAPITAL MANAGEMENT CORP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$257,000
+176.3%
1,397
+201.7%
0.01%
+200.0%
Q1 2020$93,000
-88.0%
463
-91.2%
0.00%
-88.2%
Q4 2016$776,000
-68.8%
5,267
-73.2%
0.02%
-69.6%
Q3 2016$2,486,000
+136.3%
19,667
+110.7%
0.06%
+143.5%
Q2 2016$1,052,000
+13.2%
9,334
+4.6%
0.02%
+9.5%
Q1 2016$929,000
-11.2%
8,920
-3.8%
0.02%
-16.0%
Q4 2015$1,046,000
+33.8%
9,272
+29.9%
0.02%
+25.0%
Q3 2015$782,0007,1400.02%
Other shareholders
ICU MED INC shareholders Q3 2015
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