Handelsbanken Fonder AB - 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
Handelsbanken Fonder AB ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$449
-33.2%
3,7720.0%0.00%
-25.0%
Q2 2023$672
+8.0%
3,7720.0%0.00%0.0%
Q1 2023$622
+4.7%
3,7720.0%0.00%0.0%
Q4 2022$594
-99.9%
3,7720.0%0.00%0.0%
Q3 2022$568,000
-8.4%
3,7720.0%0.00%0.0%
Q2 2022$620,000
-26.2%
3,7720.0%0.00%
-20.0%
Q1 2022$840,000
-6.1%
3,7720.0%0.01%
+25.0%
Q4 2021$895,000
+1.7%
3,7720.0%0.00%
-20.0%
Q3 2021$880,000
+13.4%
3,7720.0%0.01%
+25.0%
Q2 2021$776,000
+2.9%
3,772
+2.7%
0.00%0.0%
Q1 2021$754,000
-4.3%
3,6720.0%0.00%
-20.0%
Q4 2020$788,000
+17.4%
3,6720.0%0.01%0.0%
Q3 2020$671,000
-50.4%
3,672
-50.0%
0.01%
-16.7%
Q2 2020$1,354,0007,3440.01%
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