ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 194 filers reported holding ICU MED INC in Q2 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,070,000 | -8.5% | 96,736 | -0.8% | 2.22% | -7.3% |
| Q4 2015 | $11,000,000 | +2.7% | 97,537 | -0.3% | 2.40% | +0.2% |
| Q3 2015 | $10,708,000 | +4.9% | 97,789 | -8.4% | 2.39% | +31.4% |
| Q2 2015 | $10,209,000 | -19.5% | 106,718 | -21.7% | 1.82% | -18.0% |
| Q1 2015 | $12,687,000 | +21.0% | 136,211 | +6.4% | 2.22% | +8.0% |
| Q4 2014 | $10,481,000 | +24.5% | 127,971 | -2.4% | 2.06% | +18.2% |
| Q3 2014 | $8,418,000 | +8.0% | 131,158 | +2.3% | 1.74% | +10.3% |
| Q2 2014 | $7,798,000 | +28.1% | 128,228 | +26.1% | 1.58% | +15.0% |
| Q1 2014 | $6,088,000 | -12.9% | 101,663 | -7.3% | 1.37% | -6.2% |
| Q4 2013 | $6,990,000 | +30.2% | 109,715 | +38.8% | 1.46% | -1.4% |
| Q3 2013 | $5,369,000 | -5.6% | 79,035 | +0.1% | 1.48% | -14.2% |
| Q2 2013 | $5,689,000 | – | 78,955 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nitorum Capital, L.P. | 143,944 | $17,130,775 | 1.87% |
| NUANCE INVESTMENTS, LLC | 292,670 | $34,830,680 | 0.85% |
| KIRR MARBACH & CO LLC /IN/ | 21,738 | $2,587,040 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,014 | $11,664,646 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,015,006 | $120,795,839 | 0.70% |
| EMERALD ADVISERS, LLC | 117,616 | $13,997,527 | 0.68% |
| SEGALL BRYANT & HAMILL, LLC | 462,866 | $55,085,683 | 0.64% |
| GAGNON SECURITIES LLC | 13,942 | $1,659,237 | 0.42% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,134 | $36,313,947 | 0.28% |
| Oak Thistle LLC | 7,691 | $915,306 | 0.27% |