RUSSELL FRANK CO/ - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 163 filers reported holding ICU MED INC in Q2 2014. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ICU MED INC
ValueSharesWeighting
Q1 2016$6,227,000
+62.3%
59,818
+75.5%
0.01%
+57.1%
Q4 2015$3,836,000
+21.0%
34,076
+17.7%
0.01%
+16.7%
Q3 2015$3,171,000
+83.0%
28,959
+59.9%
0.01%
+100.0%
Q2 2015$1,733,000
+25.9%
18,113
+22.6%
0.00%0.0%
Q1 2015$1,376,000
-41.4%
14,771
-47.7%
0.00%
-25.0%
Q4 2014$2,347,000
+259.4%
28,252
+177.9%
0.00%
+300.0%
Q3 2014$653,000
+281.9%
10,166
+246.1%
0.00%
Q2 2014$171,000
-55.4%
2,937
-47.9%
0.00%
-100.0%
Q3 2013$383,0000.0%5,638
+6.2%
0.00%0.0%
Q2 2013$383,0005,3090.00%
Other shareholders
ICU MED INC shareholders Q2 2014
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