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 2022. The put-call ratio across all filers is 0.17 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 2022
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