JUPITER ASSET MANAGEMENT LTD - 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
JUPITER ASSET MANAGEMENT LTD ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$12,412,000
+3157.7%
75,504
+4307.7%
0.18%
+3400.0%
Q1 2022$381,000
-91.2%
1,713
-91.9%
0.01%
-88.9%
Q2 2021$4,332,000
+0.2%
21,0530.0%0.04%
+4.7%
Q1 2021$4,325,000
+5.8%
21,053
+10.5%
0.04%
+4.9%
Q4 2020$4,087,000
+17.4%
19,0530.0%0.04%
+10.8%
Q3 2020$3,482,000
+44.8%
19,053
+46.0%
0.04%
-53.8%
Q2 2020$2,404,000
-26.3%
13,053
-19.9%
0.08%
-43.3%
Q1 2020$3,261,000
-25.6%
16,299
-30.4%
0.14%
+4.4%
Q4 2019$4,383,000
+61.1%
23,431
+37.4%
0.14%
+51.7%
Q3 2019$2,720,000
-36.7%
17,0490.0%0.09%
-34.6%
Q2 2019$4,295,000
+5.3%
17,0490.0%0.14%
+3.0%
Q1 2019$4,080,00017,0490.13%
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