BRINKER CAPITAL INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 267 filers reported holding ICU MED INC in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$686,000
-44.2%
3,724
-38.9%
0.02%
-55.1%
Q1 2020$1,229,000
+17.5%
6,090
+8.9%
0.05%
+53.1%
Q4 2019$1,046,000
+12.0%
5,590
-4.5%
0.03%0.0%
Q3 2019$934,000
-36.2%
5,855
+0.8%
0.03%
-39.6%
Q2 2019$1,463,000
+6.0%
5,807
+0.7%
0.05%
+1.9%
Q1 2019$1,380,000
+3.3%
5,768
-0.9%
0.05%
-11.9%
Q4 2018$1,336,000
-47.6%
5,820
-35.5%
0.06%
-35.9%
Q3 2018$2,550,000
-4.3%
9,017
-0.6%
0.09%
-9.8%
Q2 2018$2,665,000
+30.4%
9,074
+12.1%
0.10%
+27.5%
Q1 2018$2,044,000
+19.9%
8,097
+2.6%
0.08%
+21.2%
Q4 2017$1,705,000
+13.7%
7,892
-2.1%
0.07%
+6.5%
Q3 2017$1,499,000
+108.2%
8,065
+71.0%
0.06%
+82.4%
Q1 2017$720,0004,7160.03%
Other shareholders
ICU MED INC shareholders Q1 2020
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,189$15,390,0003.64%
NUANCE INVESTMENTS, LLC 1,026,829$154,640,0003.44%
Nitorum Capital, L.P. 252,826$38,076,0003.31%
Tamarack Advisers, LP 15,000$2,259,0001.33%
KIRR MARBACH & CO LLC /IN/ 21,811$3,285,0001.11%
Mesirow Institutional Investment Management, Inc. 46,340$6,979,0001.01%
PFM Health Sciences, LP 160,250$24,134,0000.87%
SEGALL BRYANT & HAMILL, LLC 379,682$57,180,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 145,845$21,964,0000.65%
River Road Asset Management, LLC 285,630$43,016,0000.64%
View complete list of ICU MED INC shareholders