Xact Kapitalforvaltning AB - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of ICU MED INC
ValueSharesWeighting
Q1 2020$741,000
+7.9%
3,6720.0%0.02%
+33.3%
Q4 2019$687,000
+17.2%
3,6720.0%0.01%
+9.1%
Q3 2019$586,000
-36.6%
3,6720.0%0.01%
-42.1%
Q2 2019$925,000
+5.2%
3,6720.0%0.02%
-5.0%
Q1 2019$879,000
+48.7%
3,672
+42.8%
0.02%
+33.3%
Q4 2018$591,000
-59.4%
2,572
-50.0%
0.02%
-28.6%
Q3 2018$1,454,000
+92.6%
5,144
+100.0%
0.02%
+31.2%
Q2 2018$755,000
+37.8%
2,572
+18.4%
0.02%
+33.3%
Q1 2018$548,000
+61.2%
2,172
+38.2%
0.01%
+200.0%
Q4 2017$340,0001,5720.00%
Other shareholders
ICU MED INC shareholders Q4 2019
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