RUSSELL FRANK CO/ - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 225 filers reported holding ICU MED INC in Q4 2015. The put-call ratio across all filers is 0.66 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 Q4 2015
NameSharesValueWeighting ↓
TAMRO Capital Partners LLC 212,695$23,290,0002.65%
Nichols Asset Management LLC 97,789$10,708,0002.39%
GW&K Investment Management, LLC 531,724$58,224,0001.39%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 29,626$3,244,0001.15%
Timpani Capital Management LLC 24,402$2,672,0001.08%
Elk Creek Partners, LLC 114,080$12,492,0001.01%
Champlain Investment Partners, LLC 484,011$52,999,0000.93%
SILVERCREST ASSET MANAGEMENT GROUP LLC 435,131$47,647,0000.72%
DENALI ADVISORS LLC 28,300$3,099,0000.72%
GAM Holding AG 353,000$38,636,0000.66%
View complete list of ICU MED INC shareholders