NUANCE INVESTMENTS, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 284 filers reported holding ICU MED INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
NUANCE INVESTMENTS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$34,830,680
-3.0%
292,670
+45.2%
0.85%
+11.1%
Q2 2023$35,911,204
-57.6%
201,533
-60.7%
0.77%
-57.1%
Q1 2023$84,598,581
-42.8%
512,843
-45.4%
1.79%
-42.1%
Q4 2022$147,864,586
-4.4%
938,942
-8.6%
3.10%
-10.0%
Q3 2022$154,640,000
-6.8%
1,026,829
+1.8%
3.44%
+4.5%
Q2 2022$165,859,000
+42.6%
1,008,937
+93.1%
3.29%
+58.2%
Q1 2022$116,304,000
-6.1%
522,386
+0.1%
2.08%
-4.5%
Q4 2021$123,861,000
-59.7%
521,873
-60.4%
2.18%
-61.3%
Q3 2021$307,456,000
+9.7%
1,317,410
-3.2%
5.63%
+12.7%
Q2 2021$280,198,000
+31.8%
1,361,508
+31.5%
5.00%
+25.8%
Q1 2021$212,651,000
+10.0%
1,035,101
+14.8%
3.97%
+6.5%
Q4 2020$193,359,000
+45.0%
901,483
+23.5%
3.73%
+19.1%
Q3 2020$133,356,000
+3.0%
729,677
+3.9%
3.13%
-6.8%
Q2 2020$129,467,000
+22.0%
702,442
+33.5%
3.36%
-8.7%
Q1 2020$106,133,000
-24.1%
526,008
-29.6%
3.68%
-19.2%
Q4 2019$139,873,000
+50.4%
747,515
+28.3%
4.56%
+30.1%
Q3 2019$92,990,000
+351.2%
582,646
+612.2%
3.50%
+301.6%
Q2 2019$20,609,000
+194.8%
81,810
+180.1%
0.87%
+140.2%
Q1 2019$6,990,00029,2080.36%
Other shareholders
ICU MED INC shareholders Q1 2021
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders