Smithfield Trust Co - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$80.0%670.0%0.00%
Q1 2024$8
+33.3%
670.0%0.00%
Q4 2023$6
-25.0%
670.0%0.00%
Q3 2023$8
-38.5%
670.0%0.00%
-100.0%
Q2 2023$13
+18.2%
670.0%0.00%0.0%
Q1 2023$110.0%670.0%0.00%0.0%
Q4 2022$11
-99.9%
670.0%0.00%0.0%
Q3 2022$11,0000.0%670.0%0.00%0.0%
Q2 2022$11,000
-21.4%
670.0%0.00%0.0%
Q1 2022$14,000
-12.5%
670.0%0.00%0.0%
Q4 2021$16,0000.0%670.0%0.00%0.0%
Q3 2021$16,000
+14.3%
670.0%0.00%0.0%
Q2 2021$14,0000.0%670.0%0.00%0.0%
Q1 2021$14,0000.0%670.0%0.00%0.0%
Q4 2020$14,000
+16.7%
670.0%0.00%0.0%
Q3 2020$12,000
+140.0%
67
+168.0%
0.00%
Q2 2020$5,0000.0%250.0%0.00%
-100.0%
Q1 2020$5,0000.0%250.0%0.00%
Q4 2019$5,000
+25.0%
250.0%0.00%
Q3 2019$4,000
-33.3%
250.0%0.00%
-100.0%
Q2 2019$6,0000.0%250.0%0.00%0.0%
Q1 2019$6,0000.0%250.0%0.00%0.0%
Q4 2018$6,000
-14.3%
250.0%0.00%0.0%
Q3 2018$7,0000.0%250.0%0.00%0.0%
Q2 2018$7,000
+16.7%
250.0%0.00%0.0%
Q1 2018$6,000
+20.0%
250.0%0.00%0.0%
Q4 2017$5,000250.00%
Other shareholders
ICU MED INC shareholders Q2 2018
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