ROTHSCHILD & CO ASSET MANAGEMENT US INC. - 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
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of ICU MED INC
ValueSharesWeighting
Q2 2018$1,537,000
-90.0%
5,235
-91.4%
0.02%
-90.1%
Q1 2018$15,414,000
+6.3%
61,069
-9.0%
0.17%
+11.8%
Q4 2017$14,499,000
+6.2%
67,123
-8.6%
0.15%
+2.0%
Q3 2017$13,650,000
+5.8%
73,447
-1.8%
0.15%
+2.7%
Q2 2017$12,905,000
-29.5%
74,811
-37.6%
0.15%
-30.5%
Q1 2017$18,314,000
+1.6%
119,935
-2.0%
0.21%
-8.3%
Q4 2016$18,025,000
+37.9%
122,330
+18.3%
0.23%
+2.2%
Q3 2016$13,071,000
+11.9%
103,429
-0.2%
0.22%
+6.2%
Q2 2016$11,686,000
+13.5%
103,648
+4.8%
0.21%
+9.3%
Q1 2016$10,294,000
-1.1%
98,889
+7.2%
0.19%
+2.1%
Q4 2015$10,405,000
+10.7%
92,259
+7.4%
0.19%
+2.7%
Q3 2015$9,402,000
-1.6%
85,863
-14.1%
0.18%
+4.5%
Q2 2015$9,559,000
+2.9%
99,923
+0.2%
0.18%0.0%
Q1 2015$9,287,000
+39.7%
99,714
+22.8%
0.18%
+32.3%
Q4 2014$6,649,000
+43.2%
81,190
+12.2%
0.13%
+34.3%
Q3 2014$4,642,000
-21.2%
72,332
-25.4%
0.10%
-18.2%
Q2 2014$5,894,000
-40.9%
96,927
-41.8%
0.12%
-45.5%
Q1 2014$9,972,000
-14.9%
166,541
-9.5%
0.22%
-14.9%
Q4 2013$11,718,000
-12.7%
183,934
-6.9%
0.26%
-10.9%
Q3 2013$13,428,000
-10.8%
197,671
-5.4%
0.29%
-16.5%
Q2 2013$15,056,000208,9330.35%
Other shareholders
ICU MED INC shareholders Q3 2018
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 460,038$92,822,0007.19%
NUANCE INVESTMENTS, LLC 526,008$106,133,0003.68%
PFM Health Sciences, LP 202,339$40,826,0003.35%
CROWN ADVISORS MANAGEMENT, INC. 20,000$4,035,0003.19%
PURA VIDA INVESTMENTS, LLC 126,784$25,581,0003.04%
Sandhill Capital Partners LLC 107,817$21,754,0002.92%
PURA VIDA INVESTMENTS, LLC 121,500$24,515,0002.91%
KIRR MARBACH & CO LLC /IN/ 24,126$4,868,0002.08%
Penn Capital Management Company, LLC 44,620$9,053,0001.49%
GW&K Investment Management, LLC 351,543$70,930,0001.25%
View complete list of ICU MED INC shareholders