First Light Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2024. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2022$307,000
-8.4%
2,0390.0%0.03%
-20.5%
Q2 2022$335,000
-26.2%
2,0390.0%0.04%
-2.5%
Q1 2022$454,000
-6.2%
2,0390.0%0.04%
+14.3%
Q4 2021$484,000
+1.7%
2,0390.0%0.04%
+12.9%
Q3 2021$476,000
+13.3%
2,0390.0%0.03%
+24.0%
Q2 2021$420,000
+0.2%
2,0390.0%0.02%
-10.7%
Q1 2021$419,000
+87.9%
2,039
+95.9%
0.03%
+75.0%
Q4 2020$223,0001,0410.02%
Other shareholders
ICU MED INC shareholders Q2 2024
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 247,967$29,446,0813.21%
PURA VIDA INVESTMENTS, LLC 29,334$3,483,4132.20%
Millrace Asset Group, Inc. 13,771$1,6351.59%
Mesirow Institutional Investment Management, Inc. 145,028$17,222,0751.51%
SEGALL BRYANT & HAMILL, LLC 450,222$53,463,8630.95%
FULLER & THALER ASSET MANAGEMENT, INC. 1,519,174$180,401,9030.77%
KIRR MARBACH & CO LLC /IN/ 23,809$2,827,3190.68%
GAGNON SECURITIES LLC 23,631$2,806,1810.63%
Granite Investment Partners, LLC 89,687$10,650,3310.44%
Wakefield Asset Management LLLP 9,072$1,077,3000.38%
View complete list of ICU MED INC shareholders