Pacer Advisors, Inc. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 2 filers reported holding ICU MED INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
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