FLAGSHIP HARBOR ADVISORS, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 352 filers reported holding ICU MED INC in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$0
-100.0%
50.0%0.00%
Q1 2020$1,0000.0%50.0%0.00%
Q4 2019$1,000
-75.0%
5
-83.3%
0.00%
-100.0%
Q3 2019$4,000
-50.0%
30
-11.8%
0.00%
-50.0%
Q2 2019$8,000
-55.6%
34
-56.4%
0.00%
-50.0%
Q1 2019$18,000
+5.9%
780.0%0.00%0.0%
Q4 2018$17,000
-67.3%
78
-57.8%
0.00%
-60.0%
Q3 2018$52,000
+92.6%
185
+101.1%
0.01%
+100.0%
Q2 2018$27,000920.01%
Other shareholders
ICU MED INC shareholders Q3 2018
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