Redmile Group, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Redmile Group, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$21,567,000
-58.7%
96,869
-56.0%
0.67%
-43.3%
Q4 2021$52,197,000
+0.5%
219,926
-1.2%
1.19%
+31.0%
Q3 2021$51,933,000
+13.2%
222,526
-0.2%
0.91%
+33.4%
Q2 2021$45,879,000
-0.4%
222,929
-0.5%
0.68%
+4.6%
Q1 2021$46,050,000
-11.1%
224,154
-7.2%
0.65%
+3.5%
Q4 2020$51,789,000
+79.3%
241,454
+52.8%
0.63%
+18.3%
Q3 2020$28,886,000
-22.2%
158,054
-21.5%
0.53%
-22.6%
Q2 2020$37,120,000
+199.9%
201,400
+289.4%
0.68%
+89.2%
Q1 2019$12,378,000
-41.0%
51,721
-43.4%
0.36%
-57.1%
Q4 2018$20,970,000
-59.2%
91,321
-49.8%
0.84%
-46.7%
Q3 2018$51,453,000
-4.9%
181,972
-1.2%
1.58%
-13.8%
Q2 2018$54,082,000
+10.8%
184,172
-4.8%
1.84%
-2.6%
Q1 2018$48,832,000
+61.5%
193,472
+38.2%
1.89%
+43.5%
Q4 2017$30,234,000
-19.4%
139,972
-30.6%
1.31%
-29.0%
Q3 2017$37,495,000
+64.0%
201,750
+52.3%
1.85%
+33.0%
Q2 2017$22,857,000
-6.8%
132,505
-17.5%
1.39%
-12.6%
Q1 2017$24,515,000160,5431.59%
Other shareholders
ICU MED INC shareholders Q3 2020
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