OSAIC HOLDINGS, INC. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$182,435
+1.2%
1,533
+51.5%
0.00%
Q2 2023$180,251
+17.3%
1,012
+8.9%
0.00%
Q1 2023$153,610
+33.7%
929
+28.3%
0.00%
Q4 2022$114,874
+0.8%
724
-3.6%
0.00%
Q3 2022$114,000
-8.1%
751
-0.8%
0.00%
Q2 2022$124,000
-28.3%
757
-3.1%
0.00%
Q1 2022$173,000
-14.4%
781
-7.8%
0.00%
Q4 2021$202,000
+9.8%
847
+7.5%
0.00%
Q3 2021$184,000
+1.7%
788
-9.6%
0.00%
Q2 2021$181,000
+11.0%
872
+9.1%
0.00%
Q1 2021$163,000
-13.8%
799
-8.9%
0.00%
-100.0%
Q4 2020$189,000
+21.9%
877
+2.5%
0.00%
Q3 2020$155,000
-33.2%
856
-32.4%
0.00%
-100.0%
Q2 2020$232,000
-39.3%
1,267
-33.1%
0.00%
-50.0%
Q1 2020$382,0001,8950.00%
Other shareholders
ICU MED INC shareholders Q1 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