PROFUND ADVISORS LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$270,000
-1.1%
1,211
+5.3%
0.01%
+22.2%
Q4 2021$273,000
-1.1%
1,150
-2.9%
0.01%0.0%
Q3 2021$276,000
+1.1%
1,184
-10.7%
0.01%0.0%
Q2 2021$273,000
+1.5%
1,326
+1.2%
0.01%
-10.0%
Q1 2021$269,000
-8.2%
1,310
-4.1%
0.01%
-23.1%
Q4 2020$293,000
-4.9%
1,366
-19.0%
0.01%
-18.8%
Q3 2020$308,000
+43.3%
1,687
+44.3%
0.02%
+33.3%
Q2 2020$215,000
-26.9%
1,169
-25.6%
0.01%
-7.7%
Q4 2019$294,000
+16.2%
1,571
-1.1%
0.01%0.0%
Q3 2019$253,000
-44.4%
1,588
-12.1%
0.01%
-40.9%
Q2 2019$455,000
-3.8%
1,806
-8.7%
0.02%
-4.3%
Q1 2019$473,000
+43.3%
1,978
+37.7%
0.02%
+15.0%
Q4 2018$330,000
-48.8%
1,436
-37.1%
0.02%
-16.7%
Q3 2018$645,000
+28.5%
2,282
+33.5%
0.02%
+20.0%
Q2 2018$502,000
+15.1%
1,710
-1.1%
0.02%
+17.6%
Q1 2018$436,000
+11.8%
1,729
-4.2%
0.02%
+13.3%
Q4 2017$390,000
+37.3%
1,804
+18.1%
0.02%
+25.0%
Q3 2017$284,000
-32.4%
1,528
-37.3%
0.01%
-36.8%
Q2 2017$420,000
+33.3%
2,436
+18.0%
0.02%
+35.7%
Q1 2017$315,000
-6.8%
2,064
-9.9%
0.01%
-12.5%
Q4 2016$338,000
+33.1%
2,292
+14.0%
0.02%
+33.3%
Q3 2016$254,000
-4.2%
2,010
-14.4%
0.01%
-7.7%
Q2 2016$265,000
+8.6%
2,349
+0.1%
0.01%0.0%
Q1 2016$244,000
+3.0%
2,346
+11.6%
0.01%
+18.2%
Q4 2015$237,000
-9.9%
2,103
-23.6%
0.01%0.0%
Q2 2015$263,000
-18.1%
2,751
-20.1%
0.01%
-8.3%
Q1 2015$321,000
-30.2%
3,445
-52.3%
0.01%
-42.9%
Q4 2013$460,0007,2180.02%
Other shareholders
ICU MED INC shareholders Q3 2020
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