OPPENHEIMER ASSET MANAGEMENT INC. - 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$642,000
-39.5%
3,483
-33.8%
0.01%
-50.0%
Q1 2020$1,062,000
+21.9%
5,260
+13.1%
0.03%
+44.4%
Q4 2019$871,000
+17.7%
4,652
+0.4%
0.02%
+12.5%
Q3 2019$740,000
-51.9%
4,632
-24.1%
0.02%
-52.9%
Q2 2019$1,537,000
+3.0%
6,101
-2.1%
0.03%0.0%
Q1 2019$1,492,000
+3.8%
6,232
-0.4%
0.03%
-5.6%
Q4 2018$1,438,000
-37.8%
6,259
-23.4%
0.04%
-29.4%
Q3 2018$2,312,000
-17.8%
8,176
-14.6%
0.05%
-26.1%
Q2 2018$2,811,000
+9.0%
9,573
-6.3%
0.07%
+6.2%
Q1 2018$2,579,000
+50.6%
10,219
+11.0%
0.06%
+44.4%
Q4 2017$1,712,0000.0%9,2090.0%0.04%
+2.3%
Q3 2017$1,712,000
+7.2%
9,209
-0.5%
0.04%0.0%
Q2 2017$1,597,000
+94.8%
9,255
+72.4%
0.04%
+91.3%
Q1 2017$820,0005,3690.02%
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