Campbell & CO Investment Adviser LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,507,857
+66.2%
12,670
+148.9%
0.18%
+11.1%
Q2 2023$906,987
-34.5%
5,090
-39.4%
0.16%
-37.2%
Q1 2023$1,385,664
+101.5%
8,400
+92.4%
0.26%
+57.3%
Q4 2022$687,558
+40.0%
4,366
+46.2%
0.16%
+24.2%
Q2 2022$491,000
-1.8%
2,987
+32.9%
0.13%
-2.2%
Q1 2022$500,000
-51.9%
2,248
-49.5%
0.14%
-60.2%
Q3 2021$1,039,000
+118.7%
4,450
+71.2%
0.34%
-4.2%
Q3 2020$475,000
+21.5%
2,600
+22.4%
0.35%
-28.5%
Q2 2020$391,000
-64.7%
2,124
-54.1%
0.50%
-9.0%
Q1 2019$1,107,000
+164.2%
4,626
+211.9%
0.54%
+90.9%
Q3 2018$419,000
+82.2%
1,483
+89.4%
0.28%
+61.0%
Q2 2018$230,000
+8.0%
783
-59.8%
0.18%
+24.6%
Q3 2015$213,000
-85.7%
1,948
-91.1%
0.14%
-51.4%
Q3 2013$1,491,00021,9430.29%
Other shareholders
ICU MED INC shareholders Q3 2021
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