Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2021$429,000
-21.6%
2,093
-18.0%
0.04%
-18.2%
Q4 2020$547,000
+52.8%
2,551
+30.1%
0.04%
+41.9%
Q3 2020$358,000
-38.4%
1,961
-37.8%
0.03%
-48.3%
Q2 2020$581,000
-24.5%
3,154
-34.7%
0.06%
+46.3%
Q3 2019$770,000
-84.7%
4,827
-75.9%
0.04%
-79.1%
Q2 2019$5,045,000
+1073.3%
20,030
+1012.8%
0.20%
+684.0%
Q1 2019$430,000
-58.4%
1,800
-60.0%
0.02%
-52.8%
Q4 2018$1,033,000
+378.2%
4,500
+350.0%
0.05%
+1666.7%
Q4 2017$216,000
-71.6%
1,000
-75.6%
0.00%
-66.7%
Q3 2017$761,000
-85.4%
4,100
-86.4%
0.01%
-88.5%
Q2 2017$5,209,00030,2000.08%
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