NEW YORK STATE COMMON RETIREMENT FUND - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 267 filers reported holding ICU MED INC in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$9,567
-33.7%
80,392
-0.8%
0.01%
-22.2%
Q2 2023$14,436
+8.0%
81,012
-0.0%
0.02%0.0%
Q1 2023$13,367
+8.6%
81,029
+3.7%
0.02%
+5.9%
Q4 2022$12,309
-99.9%
78,160
+1.5%
0.02%0.0%
Q3 2022$11,601,000
+15.7%
77,033
+26.3%
0.02%
+30.8%
Q2 2022$10,030,000
-25.8%
61,012
+0.4%
0.01%
-7.1%
Q1 2022$13,525,000
-3.9%
60,748
+2.5%
0.01%0.0%
Q4 2021$14,068,000
+158.0%
59,274
+153.7%
0.01%
+133.3%
Q3 2021$5,452,000
+14.4%
23,362
+0.9%
0.01%
+20.0%
Q2 2021$4,764,000
+0.2%
23,1500.0%0.01%0.0%
Q1 2021$4,756,000
-21.9%
23,150
-18.5%
0.01%
-28.6%
Q4 2020$6,090,000
+10.0%
28,393
-6.3%
0.01%0.0%
Q3 2020$5,536,000
-42.5%
30,293
-42.0%
0.01%
-41.7%
Q2 2020$9,622,000
-30.1%
52,205
-23.5%
0.01%
-42.9%
Q1 2020$13,769,000
+25.3%
68,242
+16.2%
0.02%
+61.5%
Q4 2019$10,989,000
+14.3%
58,727
-2.5%
0.01%
+8.3%
Q3 2019$9,612,000
-41.7%
60,227
-7.9%
0.01%
-42.9%
Q2 2019$16,475,000
+13.8%
65,401
+8.1%
0.02%
+10.5%
Q1 2019$14,480,000
+9.2%
60,501
+4.8%
0.02%0.0%
Q4 2018$13,258,000
-49.0%
57,737
-37.2%
0.02%
-38.7%
Q3 2018$25,976,000
-1.2%
91,869
+2.6%
0.03%
-6.1%
Q2 2018$26,303,000
+38.6%
89,572
+19.2%
0.03%
+37.5%
Q1 2018$18,973,000
+25.0%
75,172
+7.0%
0.02%
+33.3%
Q4 2017$15,178,000
+15.3%
70,269
-0.8%
0.02%
+5.9%
Q3 2017$13,166,000
+6.4%
70,840
-1.3%
0.02%
+6.2%
Q2 2017$12,375,000
+20.1%
71,739
+6.3%
0.02%
+14.3%
Q1 2017$10,300,000
+29.2%
67,456
+24.7%
0.01%
+27.3%
Q4 2016$7,970,000
+332.0%
54,090
+270.5%
0.01%
+266.7%
Q3 2016$1,845,000
+12.1%
14,6000.0%0.00%
+50.0%
Q2 2016$1,646,000
-15.2%
14,600
-21.7%
0.00%
-33.3%
Q1 2016$1,941,000
-59.1%
18,645
-55.7%
0.00%
-57.1%
Q4 2015$4,745,000
+3.7%
42,070
+0.7%
0.01%0.0%
Q3 2015$4,575,000
-35.1%
41,785
-43.3%
0.01%
-30.0%
Q2 2015$7,052,000
+28.5%
73,718
+25.1%
0.01%
+25.0%
Q1 2015$5,489,000
-7.3%
58,934
-18.5%
0.01%
-11.1%
Q4 2014$5,924,000
+195.9%
72,335
+131.8%
0.01%
+200.0%
Q3 2014$2,002,000
+5.5%
31,2000.0%0.00%0.0%
Q2 2014$1,897,000
+4.9%
31,200
+3.3%
0.00%0.0%
Q1 2014$1,808,000
-6.0%
30,2000.0%0.00%0.0%
Q4 2013$1,924,000
-6.2%
30,2000.0%0.00%0.0%
Q3 2013$2,051,000
-5.7%
30,2000.0%0.00%
-25.0%
Q2 2013$2,176,00030,2000.00%
Other shareholders
ICU MED INC shareholders Q1 2020
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