Keeley-Teton Advisors, LLC - 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
Keeley-Teton Advisors, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$788,084
-33.2%
6,6220.0%0.11%
-26.5%
Q2 2023$1,179,974
+19.6%
6,622
+10.7%
0.15%
+23.8%
Q1 2023$986,461
+14.3%
5,980
+9.1%
0.12%
+14.0%
Q4 2022$862,990
+106.0%
5,480
+97.1%
0.11%
+87.7%
Q3 2022$419,000
+43.0%
2,780
+56.2%
0.06%
+54.1%
Q2 2022$293,000
-26.0%
1,7800.0%0.04%
-9.8%
Q1 2022$396,0001,7800.04%
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