Smithfield Trust Co - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 227 filers reported holding ICU MED INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of ICU MED INC
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders