NEW MEXICO EDUCATIONAL RETIREMENT BOARD - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$488
-33.2%
4,1000.0%0.02%
-34.4%
Q2 2023$731
+23.1%
4,100
+13.9%
0.03%
+6.7%
Q1 2023$594
+17.9%
3,600
+12.5%
0.03%
+11.1%
Q4 2022$504
-99.9%
3,2000.0%0.03%
+3.8%
Q3 2022$482,000
-8.4%
3,2000.0%0.03%
+4.0%
Q2 2022$526,000
-42.4%
3,200
-22.0%
0.02%
-26.5%
Q1 2022$913,000
-6.2%
4,1000.0%0.03%
+3.0%
Q4 2021$973,000
+1.7%
4,1000.0%0.03%0.0%
Q3 2021$957,000
+13.4%
4,1000.0%0.03%
+13.8%
Q2 2021$844,000
+20.9%
4,100
+20.6%
0.03%
+3.6%
Q1 2021$698,000
-4.3%
3,4000.0%0.03%
-9.7%
Q4 2020$729,000
-0.3%
3,400
-15.0%
0.03%
-8.8%
Q3 2020$731,000
-13.8%
4,000
-13.0%
0.03%
-15.0%
Q2 2020$848,000
-8.6%
4,6000.0%0.04%
-28.6%
Q1 2020$928,000
+50.4%
4,600
+39.4%
0.06%
+115.4%
Q4 2019$617,000
+33.3%
3,300
+13.8%
0.03%
+23.8%
Q3 2019$463,000
-36.7%
2,9000.0%0.02%
-34.4%
Q2 2019$731,000
-10.2%
2,900
-14.7%
0.03%
-8.6%
Q1 2019$814,000
+4.2%
3,4000.0%0.04%
-5.4%
Q4 2018$781,000
-23.3%
3,400
-5.6%
0.04%
-5.1%
Q3 2018$1,018,000
-3.7%
3,6000.0%0.04%
-7.1%
Q2 2018$1,057,000
-0.3%
3,600
-14.3%
0.04%
+5.0%
Q1 2018$1,060,0004,2000.04%
Other shareholders
ICU MED INC shareholders Q1 2022
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 452,954$72,291,0004.21%
NUANCE INVESTMENTS, LLC 582,646$92,990,0003.50%
PURA VIDA INVESTMENTS, LLC 92,500$14,763,0002.52%
Sandhill Capital Partners LLC 106,835$17,051,0002.08%
Tamarack Advisers, LP 35,000$5,586,0001.46%
Broadfin Capital, LLC 30,000$4,788,0000.88%
KIRR MARBACH & CO LLC /IN/ 22,552$3,599,0000.87%
GW&K Investment Management, LLC 347,480$55,457,0000.78%
PURA VIDA INVESTMENTS, LLC 27,500$4,389,0000.75%
Dean Capital Management 4,465$713,0000.74%
View complete list of ICU MED INC shareholders