MetLife Investment Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
MetLife Investment Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,382,658
-35.9%
11,618
-4.1%
0.01%
-31.2%
Q2 2023$2,158,594
+4.7%
12,114
-3.1%
0.02%
+6.7%
Q1 2023$2,062,659
+2.1%
12,504
-2.6%
0.02%
-6.2%
Q4 2022$2,020,783
+2.8%
12,832
-1.7%
0.02%
-5.9%
Q3 2022$1,965,481
-9.5%
13,051
-1.2%
0.02%
-5.6%
Q2 2022$2,171,428
-24.4%
13,209
+2.4%
0.02%
-5.3%
Q1 2022$2,871,165
+25.0%
12,896
+33.3%
0.02%0.0%
Q4 2021$2,296,265
+2.7%
9,675
+1.0%
0.02%
-9.5%
Q3 2021$2,235,080
+10.1%
9,577
-2.9%
0.02%
+10.5%
Q2 2021$2,029,394
-2.7%
9,861
-2.9%
0.02%
-5.0%
Q1 2021$2,086,243
-8.9%
10,155
-4.9%
0.02%
-13.0%
Q4 2020$2,290,324
+12.4%
10,678
-4.2%
0.02%
+4.5%
Q3 2020$2,037,591
-3.9%
11,149
-3.1%
0.02%
-8.3%
Q2 2020$2,120,487
-4.8%
11,505
+4.2%
0.02%
-22.6%
Q1 2020$2,226,734
+7.8%
11,0360.0%0.03%
+40.9%
Q4 2019$2,065,056
+15.7%
11,036
-1.3%
0.02%
+10.0%
Q3 2019$1,784,168
-28.4%
11,179
+13.0%
0.02%
-28.6%
Q2 2019$2,492,146
+2.9%
9,893
-2.3%
0.03%
+3.7%
Q1 2019$2,422,259
+4.2%
10,121
+0.0%
0.03%
-6.9%
Q4 2018$2,323,626
-19.0%
10,119
-0.3%
0.03%
-3.3%
Q3 2018$2,869,913
+2.1%
10,150
+6.0%
0.03%
-9.1%
Q2 2018$2,812,000
-31.2%
9,577
-40.9%
0.03%
-31.2%
Q1 2018$4,088,000
+179.4%
16,197
+139.1%
0.05%
+182.4%
Q4 2017$1,463,0006,7750.02%
Other shareholders
ICU MED INC shareholders Q2 2018
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