QS Investors, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 248 filers reported holding ICU MED INC in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2021$779,000
+437.2%
3,785
+382.2%
0.01%
+350.0%
Q2 2020$145,000
+9.8%
785
+20.8%
0.00%0.0%
Q1 2020$132,000
+9.1%
6500.0%0.00%
+100.0%
Q4 2019$121,000
-95.1%
650
-95.8%
0.00%
-96.3%
Q3 2019$2,488,000
-36.6%
15,5870.0%0.03%
-35.7%
Q2 2019$3,927,000
-26.4%
15,587
-30.0%
0.04%
-28.8%
Q1 2019$5,333,000
-48.4%
22,282
-50.5%
0.06%
-55.6%
Q4 2018$10,338,000
+96.1%
45,017
+141.4%
0.13%
+160.8%
Q3 2018$5,272,000
-31.8%
18,646
-29.2%
0.05%
-32.9%
Q2 2018$7,729,000
+14.8%
26,320
-1.3%
0.08%
+10.1%
Q1 2018$6,732,000
+8.4%
26,670
-7.2%
0.07%
+19.0%
Q4 2017$6,211,000
+12.7%
28,754
-3.1%
0.06%
+28.9%
Q3 2017$5,513,000
+4.5%
29,665
-3.0%
0.04%0.0%
Q2 2017$5,277,000
+11.0%
30,592
-1.7%
0.04%
+9.8%
Q1 2017$4,753,000
+4.6%
31,127
+1.0%
0.04%
+10.8%
Q4 2016$4,542,000
-36.6%
30,827
-45.6%
0.04%
-33.9%
Q3 2016$7,161,000
+12.1%
56,6620.0%0.06%
+3.7%
Q2 2016$6,389,000
-14.1%
56,662
-20.7%
0.05%
-23.9%
Q1 2016$7,439,000
-7.7%
71,462
-0.0%
0.07%
-9.0%
Q4 2015$8,060,000
+86.4%
71,464
+81.0%
0.08%
+73.3%
Q3 2015$4,323,000
+273.6%
39,475
+226.2%
0.04%
+221.4%
Q2 2015$1,157,000
-47.8%
12,100
-49.2%
0.01%
-44.0%
Q1 2015$2,217,000
-26.7%
23,800
-35.5%
0.02%
-28.6%
Q4 2014$3,023,00036,9000.04%
Other shareholders
ICU MED INC shareholders Q4 2016
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