Elk Creek Partners, LLC - 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
Elk Creek Partners, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2020$7,029,000
+9.8%
34,836
+1.8%
1.21%
+64.0%
Q4 2019$6,403,000
-50.2%
34,219
-42.5%
0.74%
-2.6%
Q4 2017$12,854,000
-63.3%
59,508
-68.4%
0.76%
-65.7%
Q3 2017$35,004,000
+12.9%
188,348
+4.8%
2.20%
+9.7%
Q2 2017$30,997,000
+5.4%
179,692
-6.7%
2.01%
+11.6%
Q1 2017$29,419,000
-6.1%
192,662
-9.4%
1.80%
-14.9%
Q4 2016$31,323,000
+41.7%
212,575
+21.5%
2.12%
+45.3%
Q3 2016$22,112,000
+12.8%
174,967
+0.6%
1.46%
+4.2%
Q2 2016$19,602,000
+15.1%
173,858
+6.3%
1.40%
+11.0%
Q1 2016$17,025,000
+2.7%
163,540
+11.2%
1.26%
+6.6%
Q4 2015$16,585,000
+32.8%
147,054
+28.9%
1.18%
+17.0%
Q3 2015$12,492,000
+101.8%
114,080
+76.3%
1.01%
+81.5%
Q2 2015$6,191,00064,7200.56%
Other shareholders
ICU MED INC shareholders Q1 2020
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