CHARTWELL INVESTMENT PARTNERS, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$1,386,000
-24.3%
8,431
+2.6%
0.06%
-8.2%
Q1 2022$1,830,000
-2.1%
8,221
+4.4%
0.06%
+13.0%
Q4 2021$1,870,000
-0.7%
7,878
-2.4%
0.05%
-8.5%
Q3 2021$1,884,000
+13.4%
8,0710.0%0.06%
+20.4%
Q2 2021$1,661,000
+1.1%
8,071
+0.9%
0.05%0.0%
Q1 2021$1,643,000
-9.1%
7,997
-5.1%
0.05%
-15.5%
Q4 2020$1,807,000
-4.4%
8,425
-18.6%
0.06%
-15.9%
Q3 2020$1,891,000
-0.8%
10,3470.0%0.07%
-6.8%
Q2 2020$1,907,000
-68.7%
10,347
-65.7%
0.07%
-74.0%
Q1 2020$6,086,000
+20.7%
30,161
+11.9%
0.28%
+70.7%
Q4 2019$5,041,000
+12.2%
26,942
-4.3%
0.17%
+11.3%
Q3 2019$4,491,000
+9.1%
28,140
+72.2%
0.15%
+11.9%
Q2 2019$4,117,000
+11.4%
16,344
+5.8%
0.13%
+11.7%
Q1 2019$3,697,000
+5.5%
15,447
+1.2%
0.12%
-2.4%
Q4 2018$3,503,000
-38.1%
15,257
-23.8%
0.12%
-25.9%
Q3 2018$5,658,000
-3.6%
20,011
+0.1%
0.17%
-4.6%
Q2 2018$5,869,00019,9850.17%
Other shareholders
ICU MED INC shareholders Q3 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