ProShare Advisors LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 247 filers reported holding ICU MED INC in Q4 2022. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$218,817
-0.2%
1,228
-7.6%
0.00%0.0%
Q1 2023$219,232
-10.0%
1,329
-14.1%
0.00%0.0%
Q4 2022$243,622
+14.4%
1,547
+9.3%
0.00%0.0%
Q3 2022$213,000
-9.4%
1,415
-1.2%
0.00%0.0%
Q2 2022$235,000
-46.8%
1,432
-27.9%
0.00%0.0%
Q1 2022$442,000
-19.0%
1,986
-13.7%
0.00%0.0%
Q4 2021$546,000
+26.4%
2,302
+24.4%
0.00%0.0%
Q3 2021$432,000
-4.8%
1,850
-16.1%
0.00%0.0%
Q2 2021$454,000
+17.6%
2,204
+17.2%
0.00%0.0%
Q1 2021$386,000
-4.2%
1,881
+0.1%
0.00%0.0%
Q4 2020$403,000
+33.4%
1,879
+13.8%
0.00%0.0%
Q3 2020$302,000
+3.1%
1,651
+3.7%
0.00%
-50.0%
Q2 2020$293,000
+36.9%
1,592
+49.9%
0.00%0.0%
Q1 2020$214,000
-45.3%
1,062
-49.1%
0.00%0.0%
Q4 2019$391,000
+29.0%
2,088
+10.1%
0.00%0.0%
Q3 2019$303,000
-30.5%
1,897
+9.5%
0.00%
-33.3%
Q2 2019$436,000
-11.7%
1,732
-16.0%
0.00%0.0%
Q1 2019$494,000
+35.3%
2,063
+29.8%
0.00%0.0%
Q4 2018$365,000
-33.9%
1,589
-18.7%
0.00%
-25.0%
Q3 2018$552,000
+44.9%
1,954
+50.7%
0.00%
+33.3%
Q2 2018$381,000
-53.3%
1,297
-59.8%
0.00%
-40.0%
Q1 2018$815,000
+40.0%
3,230
+19.9%
0.01%
+25.0%
Q4 2017$582,000
+136.6%
2,693
+103.1%
0.00%
+100.0%
Q3 2017$246,000
-8.2%
1,326
-14.6%
0.00%
-33.3%
Q2 2017$268,000
-13.8%
1,553
-23.8%
0.00%0.0%
Q1 2017$311,000
-21.5%
2,039
-24.2%
0.00%
-25.0%
Q4 2016$396,000
+80.0%
2,690
+54.7%
0.00%
+33.3%
Q3 2016$220,000
-7.9%
1,739
-18.1%
0.00%0.0%
Q2 2016$239,000
+11.2%
2,124
+3.0%
0.00%0.0%
Q1 2016$215,000
-21.0%
2,062
-14.6%
0.00%0.0%
Q4 2015$272,000
-1.4%
2,415
-18.5%
0.00%0.0%
Q1 2015$276,000
+6.2%
2,963
-6.6%
0.00%0.0%
Q4 2014$260,000
-27.8%
3,171
-43.5%
0.00%
-40.0%
Q3 2014$360,000
-15.5%
5,617
-19.8%
0.01%
-16.7%
Q2 2014$426,000
-46.9%
7,002
-47.8%
0.01%
-40.0%
Q1 2014$803,000
+39.7%
13,411
+58.4%
0.01%
-28.6%
Q3 2013$575,000
-7.7%
8,466
-2.1%
0.01%
+16.7%
Q2 2013$623,0008,6440.01%
Other shareholders
ICU MED INC shareholders Q4 2022
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,189$15,390,0003.64%
NUANCE INVESTMENTS, LLC 1,026,829$154,640,0003.44%
Nitorum Capital, L.P. 252,826$38,076,0003.31%
Tamarack Advisers, LP 15,000$2,259,0001.33%
KIRR MARBACH & CO LLC /IN/ 21,811$3,285,0001.11%
Mesirow Institutional Investment Management, Inc. 46,340$6,979,0001.01%
PFM Health Sciences, LP 160,250$24,134,0000.87%
SEGALL BRYANT & HAMILL, LLC 379,682$57,180,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 145,845$21,964,0000.65%
River Road Asset Management, LLC 285,630$43,016,0000.64%
View complete list of ICU MED INC shareholders