ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 221 filers reported holding ICU MED INC in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,046,000 | +16.6% | 7,100 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $897,000 | -28.4% | 7,100 | -36.0% | 0.02% | -30.4% |
| Q2 2016 | $1,252,000 | -15.9% | 11,100 | -22.4% | 0.02% | -11.5% |
| Q1 2016 | $1,489,000 | -22.8% | 14,300 | -16.4% | 0.03% | -18.8% |
| Q4 2015 | $1,929,000 | -42.2% | 17,100 | -43.9% | 0.03% | -39.6% |
| Q3 2015 | $3,340,000 | -52.1% | 30,500 | -58.2% | 0.05% | -43.6% |
| Q2 2015 | $6,974,000 | -17.4% | 72,900 | -19.5% | 0.09% | -7.8% |
| Q1 2015 | $8,438,000 | -13.1% | 90,600 | -23.6% | 0.10% | -9.7% |
| Q4 2014 | $9,713,000 | +10.8% | 118,600 | -13.2% | 0.11% | +11.9% |
| Q3 2014 | $8,767,000 | -3.6% | 136,600 | -8.7% | 0.10% | +3.1% |
| Q2 2014 | $9,097,000 | -13.5% | 149,600 | -14.8% | 0.10% | -11.7% |
| Q1 2014 | $10,515,000 | +6.8% | 175,600 | +13.6% | 0.11% | +5.7% |
| Q4 2013 | $9,850,000 | +76.6% | 154,600 | +88.3% | 0.10% | +61.5% |
| Q3 2013 | $5,577,000 | +192.0% | 82,100 | +209.8% | 0.06% | +160.0% |
| Q2 2013 | $1,910,000 | – | 26,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nitorum Capital, L.P. | 143,944 | $17,130,775 | 1.87% |
| NUANCE INVESTMENTS, LLC | 292,670 | $34,830,680 | 0.85% |
| KIRR MARBACH & CO LLC /IN/ | 21,738 | $2,587,040 | 0.73% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,014 | $11,664,646 | 0.70% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,015,006 | $120,795,839 | 0.70% |
| EMERALD ADVISERS, LLC | 117,616 | $13,997,527 | 0.68% |
| SEGALL BRYANT & HAMILL, LLC | 462,866 | $55,085,683 | 0.64% |
| GAGNON SECURITIES LLC | 13,942 | $1,659,237 | 0.42% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,134 | $36,313,947 | 0.28% |
| Oak Thistle LLC | 7,691 | $915,306 | 0.27% |