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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,347,000 | -26.5% | 7,800 | -35.0% | 0.10% | -22.0% |
| Q1 2017 | $1,832,000 | -5.1% | 12,000 | -8.4% | 0.12% | -22.6% |
| Q4 2016 | $1,931,000 | +10.7% | 13,100 | -5.1% | 0.16% | +35.9% |
| Q3 2016 | $1,744,000 | +1626.7% | 13,800 | +1433.3% | 0.12% | +1850.0% |
| Q2 2016 | $101,000 | +7.4% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $94,000 | -16.8% | 900 | -10.0% | 0.01% | -14.3% |
| Q4 2015 | $113,000 | +2.7% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $110,000 | +14.6% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $96,000 | +3.2% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $93,000 | +40.9% | 1,000 | +25.0% | 0.00% | +33.3% |
| Q4 2014 | $66,000 | +29.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $51,000 | -44.0% | 800 | -46.7% | 0.00% | -40.0% |
| Q2 2014 | $91,000 | +1.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $90,000 | -6.2% | 1,500 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $96,000 | – | 1,500 | – | 0.01% | – |
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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% |