Rockefeller Capital Management L.P. - 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
Rockefeller Capital Management L.P. ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$269
+52.0%
1,637
+44.5%
0.00%0.0%
Q4 2022$177
-99.9%
1,133
-1.0%
0.00%0.0%
Q3 2022$171,000
+1800.0%
1,144
+1839.0%
0.00%
Q2 2022$9,000
-50.0%
59
-27.2%
0.00%
Q1 2022$18,000
+125.0%
81
+138.2%
0.00%
Q4 2021$8,000
+33.3%
34
+25.9%
0.00%
Q3 2021$6,000
+50.0%
27
+28.6%
0.00%
Q2 2021$4,000
-60.0%
21
-60.4%
0.00%
Q1 2021$10,00053
+1225.0%
0.00%
Q4 2020$040.0%0.00%
Q3 2020$0
-100.0%
4
-84.6%
0.00%
Q2 2020$5,000
-37.5%
26
-33.3%
0.00%
Q1 2020$8,000
+100.0%
39
+105.3%
0.00%
Q4 2019$4,000
-84.6%
19
-88.5%
0.00%
Q3 2019$26,000
+85.7%
165
+194.6%
0.00%
Q2 2019$14,000
-60.0%
56
-62.2%
0.00%
Q1 2019$35,0001480.00%
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