ACADIAN ASSET MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 288 filers reported holding ICU MED INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$672,000
+1039.0%
3,020
+1098.4%
0.00%
Q4 2021$59,000
+18.0%
252
+16.1%
0.00%
Q3 2021$50,000
-65.8%
217
-69.5%
0.00%
-100.0%
Q2 2021$146,0000.0%7110.0%0.00%0.0%
Q1 2021$146,000
+82.5%
711
+91.6%
0.00%
Q4 2020$80,000
+142.4%
371
+103.8%
0.00%
Q3 2020$33,000
-77.4%
182
-77.0%
0.00%
-100.0%
Q2 2020$146,000
-97.9%
793
-96.7%
0.00%
-96.4%
Q3 2018$6,815,000
+56691.7%
24,101
+30798.7%
0.03%
Q4 2016$12,000
-86.5%
78
-88.9%
0.00%
Q3 2016$89,000
-96.1%
704
-96.6%
0.00%
-100.0%
Q3 2015$2,257,000
+436.1%
20,607
+355.8%
0.01%
+500.0%
Q1 2015$421,000
-92.0%
4,521
-92.9%
0.00%
-91.3%
Q4 2014$5,236,000
+194.2%
63,970
+130.7%
0.02%
+155.6%
Q3 2014$1,780,000
+210.6%
27,730
+208.3%
0.01%
+200.0%
Q4 2013$573,0008,9950.00%
Other shareholders
ICU MED INC shareholders Q2 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