MANUFACTURERS LIFE INSURANCE COMPANY, THE - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANUFACTURERS LIFE INSURANCE COMPANY, THE ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$3,296,101
+22.1%
27,696
+82.8%
0.00%0.0%
Q2 2023$2,699,579
-85.5%
15,150
-86.6%
0.00%
-81.8%
Q1 2023$18,673,472
+11.0%
113,200
+5.9%
0.01%0.0%
Q4 2022$16,828,470
-9.3%
106,861
-13.3%
0.01%
-15.4%
Q3 2022$18,564,010
+570.1%
123,267
+631.5%
0.01%
+550.0%
Q2 2022$2,770,136
-26.2%
16,851
-0.1%
0.00%0.0%
Q1 2022$3,755,269
-29.9%
16,867
-25.3%
0.00%
-33.3%
Q4 2021$5,357,000
-0.1%
22,571
-1.8%
0.00%
-25.0%
Q3 2021$5,364,000
+20.5%
22,984
+6.2%
0.00%0.0%
Q2 2021$4,453,000
-1.9%
21,639
-2.0%
0.00%0.0%
Q1 2021$4,538,000
-10.2%
22,087
-6.3%
0.00%
-20.0%
Q4 2020$5,054,000
+8.2%
23,564
-7.8%
0.01%0.0%
Q3 2020$4,670,000
-0.3%
25,551
-1.7%
0.01%
+25.0%
Q2 2020$4,684,000
-15.8%
26,000
-5.7%
0.00%
-33.3%
Q1 2020$5,563,000
+10.0%
27,571
+2.0%
0.01%
+20.0%
Q4 2019$5,056,000
+13.2%
27,018
-5.4%
0.01%0.0%
Q3 2019$4,468,000
-35.1%
28,565
+4.5%
0.01%
-37.5%
Q2 2019$6,885,000
+5.7%
27,330
+0.4%
0.01%
+14.3%
Q1 2019$6,514,000
+1.1%
27,218
-3.0%
0.01%
-12.5%
Q4 2018$6,444,000
-17.3%
28,060
+1.8%
0.01%0.0%
Q3 2018$7,795,000
+7.4%
27,568
+11.5%
0.01%0.0%
Q2 2018$7,260,000
-18.6%
24,722
-30.0%
0.01%
-20.0%
Q1 2018$8,916,000
+255.9%
35,326
+204.5%
0.01%
+233.3%
Q4 2017$2,505,000
+18.7%
11,603
+2.2%
0.00%0.0%
Q3 2017$2,111,000
+6.7%
11,358
-1.0%
0.00%
+50.0%
Q2 2017$1,979,000
+14.5%
11,468
+1.3%
0.00%0.0%
Q1 2017$1,728,000
+17.8%
11,322
+13.8%
0.00%0.0%
Q4 2016$1,467,000
+16.4%
9,951
-0.1%
0.00%0.0%
Q3 2016$1,260,000
+13.2%
9,963
+0.9%
0.00%0.0%
Q2 2016$1,113,000
-77.4%
9,872
-79.0%
0.00%
-50.0%
Q1 2016$4,924,000
-6.7%
46,985
+0.4%
0.00%
-20.0%
Q4 2015$5,275,000
+3.2%
46,779
+0.2%
0.01%0.0%
Q3 2015$5,112,000
-10.5%
46,684
-21.8%
0.01%
-28.6%
Q2 2015$5,710,000
+2.6%
59,696
-0.1%
0.01%0.0%
Q1 2015$5,564,000
+14.3%
59,737
+0.5%
0.01%0.0%
Q4 2014$4,868,000
+764.7%
59,437
+577.5%
0.01%
+600.0%
Q3 2014$563,000
+9.7%
8,773
+4.0%
0.00%0.0%
Q2 2014$513,000
-12.6%
8,433
-14.0%
0.00%0.0%
Q1 2014$587,000
-6.2%
9,809
-0.2%
0.00%0.0%
Q4 2013$626,000
-7.0%
9,833
-0.7%
0.00%0.0%
Q3 2013$673,000
-84.2%
9,906
-83.3%
0.00%
-87.5%
Q2 2013$4,271,00059,2620.01%
Other shareholders
ICU MED INC shareholders Q2 2022
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