SIT INVESTMENT ASSOCIATES INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$3,119,000
-26.2%
18,9750.0%0.10%
-16.7%
Q1 2022$4,225,000
-6.2%
18,9750.0%0.11%
+7.5%
Q4 2021$4,504,000
+4.0%
18,975
+2.3%
0.11%
-5.4%
Q3 2021$4,329,000
+13.4%
18,5500.0%0.11%
+19.1%
Q2 2021$3,818,000
+0.2%
18,5500.0%0.09%
-6.0%
Q1 2021$3,811,000
+104.8%
18,550
+113.8%
0.10%
+100.0%
Q4 2020$1,861,0008,6750.05%
Other shareholders
ICU MED INC shareholders Q2 2021
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