OXFORD ASSET MANAGEMENT LLP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 294 filers reported holding ICU MED INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2019$481,000
-87.7%
2,008
-85.4%
0.01%
-87.7%
Q3 2018$3,900,000
+47.2%
13,721
+51.6%
0.08%
+58.8%
Q2 2018$2,649,000
-15.2%
9,050
-57.3%
0.05%
-54.1%
Q4 2016$3,125,000
+11.8%
21,209
-4.1%
0.11%
+29.1%
Q3 2016$2,794,000
-75.3%
22,109
-81.3%
0.09%
-72.0%
Q2 2015$11,324,000
-8.7%
118,377
-11.1%
0.31%
-2.8%
Q1 2015$12,401,000
+70.9%
133,143
+52.3%
0.32%
+97.5%
Q4 2014$7,257,000
-8.9%
87,398
-29.5%
0.16%
-12.1%
Q3 2014$7,962,000
+252.0%
124,050
+232.6%
0.18%
+149.3%
Q2 2014$2,262,00037,2970.07%
Other shareholders
ICU MED INC shareholders Q1 2019
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