VIRGINIA RETIREMENT SYSTEMS ET Al - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 219 filers reported holding ICU MED INC in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET Al ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$535,545
+0.2%
4,500
+50.0%
0.01%0.0%
Q2 2023$534,570
-57.9%
3,000
-47.4%
0.01%
-58.3%
Q1 2022$1,269,000
-9.4%
5,700
-3.4%
0.01%
+20.0%
Q4 2021$1,400,000
-40.0%
5,900
-41.0%
0.01%
-58.3%
Q3 2021$2,334,000
+36.7%
10,000
+20.5%
0.02%
+41.2%
Q2 2021$1,708,000
+1.4%
8,300
+1.2%
0.02%
+6.2%
Q1 2021$1,685,000
-10.8%
8,200
-6.8%
0.02%
-20.0%
Q4 2020$1,888,000
+32.4%
8,800
+12.8%
0.02%
+25.0%
Q3 2020$1,426,000
+43.3%
7,800
+44.4%
0.02%
+33.3%
Q2 2020$995,000
+14.6%
5,400
+25.6%
0.01%0.0%
Q1 2020$868,000
+7.8%
4,3000.0%0.01%
+33.3%
Q4 2019$805,000
+17.3%
4,3000.0%0.01%
+12.5%
Q3 2019$686,000
-36.7%
4,3000.0%0.01%
-33.3%
Q2 2019$1,083,000
+5.2%
4,3000.0%0.01%0.0%
Q1 2019$1,029,000
+54.5%
4,300
+48.3%
0.01%
+33.3%
Q4 2018$666,000
-59.8%
2,900
-69.8%
0.01%
-57.1%
Q2 2017$1,656,000
+17.9%
9,600
+4.3%
0.02%
+16.7%
Q1 2017$1,405,000
+327.1%
9,200
+253.8%
0.02%
+260.0%
Q3 2016$329,000
-8.9%
2,600
-18.8%
0.01%0.0%
Q2 2016$361,000
-5.7%
3,200
-5.9%
0.01%
-16.7%
Q4 2015$383,000
-46.8%
3,400
-67.9%
0.01%
-60.0%
Q3 2013$720,000
+29.7%
10,600
+37.7%
0.02%
+50.0%
Q2 2013$555,0007,7000.01%
Other shareholders
ICU MED INC shareholders Q1 2016
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders