Pacer Advisors, Inc. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$197,200
-76.3%
1,657
-64.5%
0.00%
-66.7%
Q2 2023$832,147
+37.6%
4,670
+21.6%
0.00%0.0%
Q4 2022$604,723
+24.2%
3,840
+87.1%
0.00%
-40.0%
Q4 2021$487,000
+3.0%
2,052
+1.2%
0.01%
-16.7%
Q3 2021$473,000
+10.8%
2,028
-2.3%
0.01%0.0%
Q2 2021$427,000
-0.9%
2,076
-1.1%
0.01%
-14.3%
Q1 2021$431,000
-6.1%
2,100
-2.0%
0.01%
-22.2%
Q4 2020$459,000
-45.8%
2,142
-53.8%
0.01%
-50.0%
Q3 2020$847,000
-29.8%
4,636
-28.1%
0.02%
-66.7%
Q4 2019$1,206,000
+9.3%
6,447
-6.7%
0.05%
+116.0%
Q3 2019$1,103,000
-33.7%
6,912
+4.6%
0.02%
-39.0%
Q2 2019$1,664,000
-1.9%
6,606
+10.1%
0.04%
-35.9%
Q3 2018$1,697,000
+19.8%
6,001
+24.5%
0.06%0.0%
Q2 2018$1,416,000
+33.3%
4,821
+14.6%
0.06%
+8.5%
Q1 2018$1,062,000
+152.9%
4,207
+86.2%
0.06%
+59.5%
Q3 2017$420,0002,2590.04%
Other shareholders
ICU MED INC shareholders Q2 2021
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,189$15,390,0003.64%
NUANCE INVESTMENTS, LLC 1,026,829$154,640,0003.44%
Nitorum Capital, L.P. 252,826$38,076,0003.31%
Tamarack Advisers, LP 15,000$2,259,0001.33%
KIRR MARBACH & CO LLC /IN/ 21,811$3,285,0001.11%
Mesirow Institutional Investment Management, Inc. 46,340$6,979,0001.01%
PFM Health Sciences, LP 160,250$24,134,0000.87%
SEGALL BRYANT & HAMILL, LLC 379,682$57,180,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 145,845$21,964,0000.65%
River Road Asset Management, LLC 285,630$43,016,0000.64%
View complete list of ICU MED INC shareholders