XPONANCE, INC. - 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
XPONANCE, INC. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$345,367
-21.3%
2,902
+17.8%
0.01%
-16.7%
Q2 2023$438,882
-12.2%
2,463
-18.7%
0.01%
-14.3%
Q1 2023$499,829
+5.2%
3,030
+0.4%
0.01%
-12.5%
Q4 2022$475,275
+16.5%
3,018
+11.3%
0.01%0.0%
Q3 2022$408,000
-9.7%
2,712
-1.4%
0.01%
-11.1%
Q2 2022$452,000
-7.0%
2,751
+25.9%
0.01%
+12.5%
Q1 2022$486,000
-7.6%
2,185
-1.4%
0.01%0.0%
Q4 2021$526,000
+1.2%
2,216
-0.5%
0.01%
-20.0%
Q3 2021$520,000
+9.9%
2,227
-3.0%
0.01%
+11.1%
Q2 2021$473,000
-12.2%
2,296
-12.5%
0.01%
-18.2%
Q1 2021$539,000
-2.4%
2,623
+2.0%
0.01%
-8.3%
Q4 2020$552,000
+14.8%
2,572
-2.3%
0.01%0.0%
Q3 2020$481,000
+14.5%
2,633
+15.5%
0.01%
+9.1%
Q2 2020$420,0002,2790.01%
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