ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,975,000 | +55.4% | 27,854 | +32.4% | 0.02% | +38.5% |
| Q3 2020 | $3,846,000 | -5.8% | 21,044 | -5.0% | 0.01% | -13.3% |
| Q2 2020 | $4,083,000 | -29.7% | 22,149 | -23.1% | 0.02% | -42.3% |
| Q1 2020 | $5,811,000 | +0.4% | 28,803 | -6.8% | 0.03% | +23.8% |
| Q4 2019 | $5,785,000 | +122.0% | 30,913 | +89.3% | 0.02% | +110.0% |
| Q3 2019 | $2,606,000 | +24.2% | 16,328 | +96.0% | 0.01% | +11.1% |
| Q2 2019 | $2,098,000 | -0.1% | 8,331 | -5.0% | 0.01% | 0.0% |
| Q1 2019 | $2,100,000 | +5.7% | 8,774 | +1.4% | 0.01% | -10.0% |
| Q4 2018 | $1,987,000 | -24.4% | 8,654 | -6.9% | 0.01% | -16.7% |
| Q3 2018 | $2,629,000 | -3.6% | 9,297 | +0.1% | 0.01% | -7.7% |
| Q2 2018 | $2,727,000 | +24.2% | 9,286 | +6.7% | 0.01% | +18.2% |
| Q1 2018 | $2,196,000 | +25.5% | 8,699 | +7.4% | 0.01% | +22.2% |
| Q4 2017 | $1,750,000 | +21.1% | 8,102 | +4.2% | 0.01% | +12.5% |
| Q3 2017 | $1,445,000 | +11.4% | 7,776 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $1,297,000 | +24.0% | 7,521 | +9.7% | 0.01% | +14.3% |
| Q1 2017 | $1,046,000 | +3.8% | 6,853 | +0.2% | 0.01% | -12.5% |
| Q4 2016 | $1,008,000 | +20.3% | 6,841 | +3.1% | 0.01% | +33.3% |
| Q3 2016 | $838,000 | +17.7% | 6,633 | +5.1% | 0.01% | 0.0% |
| Q2 2016 | $712,000 | +9.7% | 6,313 | +1.3% | 0.01% | 0.0% |
| Q1 2016 | $649,000 | -10.4% | 6,234 | -2.9% | 0.01% | -14.3% |
| Q4 2015 | $724,000 | +18.9% | 6,417 | +15.3% | 0.01% | +16.7% |
| Q3 2015 | $609,000 | +9.1% | 5,566 | -4.5% | 0.01% | 0.0% |
| Q2 2015 | $558,000 | +21.6% | 5,828 | +18.4% | 0.01% | +20.0% |
| Q1 2015 | $459,000 | +27.5% | 4,923 | +12.0% | 0.01% | +25.0% |
| Q4 2014 | $360,000 | +77.3% | 4,394 | +38.7% | 0.00% | +33.3% |
| Q3 2014 | $203,000 | – | 3,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nitorum Capital, L.P. | 143,944 | $17,130,775 | 1.87% |
| NUANCE INVESTMENTS, LLC | 292,670 | $34,830,680 | 0.85% |
| KIRR MARBACH & CO LLC /IN/ | 21,738 | $2,587,040 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,014 | $11,664,646 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,015,006 | $120,795,839 | 0.70% |
| EMERALD ADVISERS, LLC | 117,616 | $13,997,527 | 0.68% |
| SEGALL BRYANT & HAMILL, LLC | 462,866 | $55,085,683 | 0.64% |
| GAGNON SECURITIES LLC | 13,942 | $1,659,237 | 0.42% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,134 | $36,313,947 | 0.28% |
| Oak Thistle LLC | 7,691 | $915,306 | 0.27% |