River Road Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$22,067,524
-52.0%
133,775
-54.2%
0.30%
-52.2%
Q4 2022$45,995,499
+6.9%
292,072
+2.3%
0.63%
-1.7%
Q3 2022$43,016,000
+857.4%
285,630
+308.0%
0.64%
+917.5%
Q3 2014$4,493,000
-57.7%
70,011
-59.9%
0.06%
-55.3%
Q2 2014$10,618,000
+1.0%
174,602
-0.5%
0.14%
+23.7%
Q1 2014$10,508,000
-5.2%
175,484
+0.9%
0.11%
-5.0%
Q4 2013$11,084,000
+3.5%
173,969
+10.4%
0.12%
-9.1%
Q3 2013$10,708,000
-73.0%
157,629
-71.3%
0.13%
-73.2%
Q2 2013$39,630,000549,9640.49%
Other shareholders
ICU MED INC shareholders Q3 2022
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