WELLINGTON MANAGEMENT GROUP LLP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 176 filers reported holding ICU MED INC in Q2 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$188,988,714
-47.0%
1,588,007
-20.6%
0.04%
-44.1%
Q2 2023$356,510,614
-2.0%
2,000,733
-9.3%
0.07%
-5.6%
Q1 2023$363,965,104
-2.3%
2,206,384
-6.8%
0.07%
-4.0%
Q4 2022$372,658,466
+8.1%
2,366,386
+3.3%
0.08%
+2.7%
Q3 2022$344,858,000
+14.4%
2,289,896
+24.9%
0.07%
+19.7%
Q2 2022$301,327,000
-10.7%
1,833,008
+20.9%
0.06%
+5.2%
Q1 2022$337,542,000
+61.0%
1,516,089
+71.6%
0.06%
+70.6%
Q4 2021$209,685,000
+42005.4%
883,480
+36392.4%
0.03%
Q2 2021$498,000
-96.4%
2,421
-96.2%
0.00%
-100.0%
Q4 2020$13,733,000
+16.7%
64,026
-0.5%
0.00%
+50.0%
Q3 2020$11,766,000
-17.9%
64,379
-17.2%
0.00%
-33.3%
Q2 2020$14,335,000
-27.3%
77,772
-20.4%
0.00%
-40.0%
Q1 2020$19,709,000
+11.1%
97,681
+3.0%
0.01%
+25.0%
Q4 2019$17,747,000
-24.7%
94,845
-35.7%
0.00%
-20.0%
Q3 2019$23,554,000
-50.0%
147,585
-21.0%
0.01%
-50.0%
Q2 2019$47,078,000
+7.3%
186,882
+1.9%
0.01%0.0%
Q1 2019$43,892,000
+11.7%
183,394
+7.1%
0.01%0.0%
Q4 2018$39,307,000
+3.9%
171,175
+27.9%
0.01%
+25.0%
Q3 2018$37,830,000
-35.6%
133,794
-33.1%
0.01%
-38.5%
Q2 2018$58,764,000
+23.3%
200,115
+5.9%
0.01%
+18.2%
Q1 2018$47,678,000
-41.2%
188,898
-49.7%
0.01%
-38.9%
Q4 2017$81,090,000
-6.6%
375,417
-19.7%
0.02%
-10.0%
Q3 2017$86,838,000
-20.6%
467,248
-26.3%
0.02%
-23.1%
Q2 2017$109,436,000
+9.8%
634,413
-2.8%
0.03%
+8.3%
Q1 2017$99,697,000
+16.1%
652,897
+12.1%
0.02%
+9.1%
Q4 2016$85,848,000
+13.9%
582,614
-2.3%
0.02%
+15.8%
Q3 2016$75,348,000
+11.5%
596,203
-0.5%
0.02%
+11.8%
Q2 2016$67,576,000
+13.1%
599,346
+4.4%
0.02%
+6.2%
Q1 2016$59,770,000
-9.6%
574,158
-2.1%
0.02%
-5.9%
Q4 2015$66,110,000
-23.1%
586,188
-25.3%
0.02%
-29.2%
Q3 2015$85,916,000
-10.8%
784,629
-22.1%
0.02%
-4.0%
Q2 2015$96,369,000
-18.0%
1,007,413
-20.2%
0.02%
-16.7%
Q1 2015$117,512,000
+7.3%
1,261,663
-5.7%
0.03%
+3.4%
Q4 2014$109,536,000
-2.2%
1,337,429
-23.4%
0.03%
-6.5%
Q3 2014$112,011,000
+4.1%
1,745,251
-1.3%
0.03%
+6.9%
Q2 2014$107,573,000
+6.3%
1,769,001
+4.7%
0.03%
+3.6%
Q1 2014$101,193,000
+20.4%
1,689,939
+28.1%
0.03%
+16.7%
Q4 2013$84,079,000
-0.1%
1,319,702
+6.5%
0.02%
-7.7%
Q3 2013$84,151,000
-10.8%
1,238,782
-5.3%
0.03%
-16.1%
Q2 2013$94,294,0001,308,5470.03%
Other shareholders
ICU MED INC shareholders Q2 2013
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