State of Tennessee, Treasury Department - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 262 filers reported holding ICU MED INC in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$1,905,564
-14.8%
10,694
-21.1%
0.01%
-20.0%
Q1 2023$2,235,868
+98223.1%
13,554
-6.1%
0.01%
-9.1%
Q4 2022$2,274
+4.6%
14,4390.0%0.01%0.0%
Q3 2022$2,175
-99.9%
14,439
+7.8%
0.01%
+10.0%
Q2 2022$2,202,000
-49.0%
13,397
-30.9%
0.01%
-41.2%
Q1 2022$4,319,000
+93.7%
19,397
+106.4%
0.02%
+112.5%
Q4 2021$2,230,000
+1.6%
9,3970.0%0.01%
-11.1%
Q3 2021$2,194,000
+3.1%
9,397
-9.1%
0.01%
+12.5%
Q2 2021$2,127,000
+0.2%
10,3330.0%0.01%
-11.1%
Q1 2021$2,123,000
-62.8%
10,333
-61.2%
0.01%
-62.5%
Q4 2020$5,706,000
+22.9%
26,603
+4.7%
0.02%
+9.1%
Q3 2020$4,642,000
+63.5%
25,401
+64.9%
0.02%
+57.1%
Q2 2020$2,839,000
-38.7%
15,401
-32.9%
0.01%
-46.2%
Q1 2020$4,629,000
+44.1%
22,941
+33.6%
0.03%
+85.7%
Q4 2019$3,213,000
-66.6%
17,170
-57.3%
0.01%
-70.2%
Q1 2019$9,625,000
+4.2%
40,2170.0%0.05%
-6.0%
Q4 2018$9,235,000
+33.8%
40,217
+64.7%
0.05%
+47.1%
Q3 2018$6,904,000
-6.0%
24,418
-2.3%
0.03%
-8.1%
Q2 2018$7,341,000
+187.5%
25,000
+111.5%
0.04%
+236.4%
Q4 2017$2,553,000
+2.8%
11,820
-11.5%
0.01%
-15.4%
Q3 2017$2,483,000
+1.3%
13,362
-5.9%
0.01%
+8.3%
Q2 2017$2,451,000
+13.0%
14,2070.0%0.01%
+20.0%
Q1 2017$2,169,000
+27.1%
14,207
+22.7%
0.01%
+11.1%
Q4 2016$1,706,000
+16.6%
11,5800.0%0.01%
+28.6%
Q3 2016$1,463,000
+15.2%
11,580
+2.8%
0.01%
+16.7%
Q2 2016$1,270,000
+8.3%
11,2650.0%0.01%
-14.3%
Q1 2016$1,173,000
-5.5%
11,265
+2.4%
0.01%0.0%
Q4 2015$1,241,000
+18.0%
11,0000.0%0.01%
+16.7%
Q2 2015$1,052,000
+7.6%
11,000
+4.8%
0.01%
+20.0%
Q1 2015$978,000
+13.7%
10,5000.0%0.01%0.0%
Q4 2014$860,000
+13.6%
10,500
-11.0%
0.01%
+25.0%
Q3 2014$757,000
+5.4%
11,8000.0%0.00%0.0%
Q2 2014$718,000
+1.6%
11,8000.0%0.00%0.0%
Q1 2014$707,000
-17.8%
11,800
-12.6%
0.00%
-20.0%
Q4 2013$860,000
-6.2%
13,5000.0%0.01%
-16.7%
Q3 2013$917,00013,5000.01%
Other shareholders
ICU MED INC shareholders Q4 2017
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