EXCHANGE TRADED CONCEPTS, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2022$559,526
+7.4%
3,553
+2.7%
0.02%
-5.9%
Q3 2022$521,000
+11.8%
3,458
+22.0%
0.02%
+21.4%
Q2 2022$466,000
-24.5%
2,835
+2.3%
0.01%
+16.7%
Q1 2022$617,000
-15.0%
2,771
-9.4%
0.01%
-14.3%
Q4 2021$726,000
+3.6%
3,059
+1.8%
0.01%
-22.2%
Q3 2021$701,000
+43.6%
3,005
+26.8%
0.02%
+20.0%
Q2 2021$488,000
+9.2%
2,369
+9.0%
0.02%
-11.8%
Q1 2021$447,000
+8.0%
2,174
+12.6%
0.02%
-10.5%
Q4 2020$414,000
+22.5%
1,931
+4.5%
0.02%0.0%
Q3 2020$338,000
+34.7%
1,847
+35.8%
0.02%
-54.8%
Q2 2020$251,0001,3600.04%
Other shareholders
ICU MED INC shareholders Q1 2022
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