STATE OF MICHIGAN RETIREMENT SYSTEM - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$578,508
-34.6%
4,861
-2.0%
0.00%
-20.0%
Q2 2023$884,001
+5.9%
4,961
-2.0%
0.01%0.0%
Q1 2023$834,863
+2.7%
5,061
-1.9%
0.01%
-16.7%
Q4 2022$812,754
+6.7%
5,161
+2.0%
0.01%0.0%
Q3 2022$762,000
-8.4%
5,0610.0%0.01%0.0%
Q2 2022$832,000
-26.2%
5,0610.0%0.01%
-14.3%
Q1 2022$1,127,000
-5.2%
5,061
+1.0%
0.01%
+16.7%
Q4 2021$1,189,000
+1.7%
5,0090.0%0.01%
-14.3%
Q3 2021$1,169,000
+13.4%
5,0090.0%0.01%
+16.7%
Q2 2021$1,031,000
-31.4%
5,009
-31.5%
0.01%
-33.3%
Q1 2021$1,502,000
-1.5%
7,309
+2.8%
0.01%
-10.0%
Q4 2020$1,525,000
+17.4%
7,1090.0%0.01%0.0%
Q3 2020$1,299,000
+0.5%
7,109
+1.4%
0.01%
-9.1%
Q2 2020$1,292,000
+18.5%
7,009
+29.8%
0.01%
-8.3%
Q1 2020$1,090,000
+2.2%
5,400
-5.3%
0.01%
+33.3%
Q4 2019$1,067,000
+19.4%
5,700
+1.8%
0.01%
+12.5%
Q3 2019$894,000
-27.6%
5,600
+14.3%
0.01%
-27.3%
Q2 2019$1,234,000
-12.6%
4,900
-16.9%
0.01%0.0%
Q1 2019$1,412,000
+4.2%
5,9000.0%0.01%
-8.3%
Q4 2018$1,355,000
-21.4%
5,900
-3.3%
0.01%
-7.7%
Q3 2018$1,725,000
+4.9%
6,100
+8.9%
0.01%0.0%
Q2 2018$1,644,000
+18.4%
5,600
+1.8%
0.01%
+18.2%
Q1 2018$1,388,0005,5000.01%
Other shareholders
ICU MED INC shareholders Q2 2018
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