STRS OHIO - 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
STRS OHIO ownership history of ICU MED INC
ValueSharesWeighting
Q1 2018$504,000
+46.1%
2,000
+25.0%
0.00%
+100.0%
Q4 2017$345,000
+54.7%
1,600
+33.3%
0.00%0.0%
Q3 2017$223,000
+7.7%
1,2000.0%0.00%0.0%
Q2 2017$207,000
-83.0%
1,200
-85.0%
0.00%
-80.0%
Q1 2017$1,221,000
-1.3%
8,000
-4.8%
0.01%0.0%
Q4 2016$1,237,000
+7.6%
8,400
-7.7%
0.01%0.0%
Q3 2016$1,150,0000.0%9,100
-10.8%
0.01%0.0%
Q2 2016$1,150,000
+15.1%
10,200
+6.2%
0.01%
+25.0%
Q1 2016$999,000
-7.7%
9,6000.0%0.00%
-20.0%
Q4 2015$1,082,000
+2.9%
9,6000.0%0.01%0.0%
Q3 2015$1,051,000
-1.9%
9,600
-14.3%
0.01%0.0%
Q2 2015$1,071,000
+2.7%
11,2000.0%0.01%0.0%
Q1 2015$1,043,000
+53.4%
11,200
+34.9%
0.01%
+66.7%
Q4 2014$680,000
+132.1%
8,300
+69.4%
0.00%
+200.0%
Q1 2014$293,000
-41.7%
4,900
-38.0%
0.00%
-50.0%
Q4 2013$503,000
-50.3%
7,900
-47.0%
0.00%
-50.0%
Q3 2013$1,012,000
-5.8%
14,9000.0%0.00%
-20.0%
Q2 2013$1,074,00014,9000.01%
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