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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,246 | -36.9% | 1,691 | -5.6% | 0.01% | -25.0% |
Q2 2023 | $319,138 | +2.3% | 1,791 | -5.3% | 0.01% | 0.0% |
Q1 2023 | $311,939 | +4.7% | 1,891 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $297,795 | +4.5% | 1,891 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $285,000 | -8.4% | 1,891 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $311,000 | -22.1% | 1,891 | +5.6% | 0.01% | -12.5% |
Q1 2022 | $399,000 | -6.1% | 1,791 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $425,000 | +1.7% | 1,791 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $418,000 | +13.3% | 1,791 | 0.0% | 0.01% | +28.6% |
Q2 2021 | $369,000 | -4.9% | 1,791 | -5.3% | 0.01% | -12.5% |
Q1 2021 | $388,000 | -4.4% | 1,891 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $406,000 | +17.3% | 1,891 | 0.0% | 0.01% | +12.5% |
Q3 2020 | $346,000 | -5.7% | 1,891 | -5.1% | 0.01% | -11.1% |
Q2 2020 | $367,000 | -8.7% | 1,993 | 0.0% | 0.01% | -18.2% |
Q1 2020 | $402,000 | +7.8% | 1,993 | 0.0% | 0.01% | +37.5% |
Q4 2019 | $373,000 | +8.4% | 1,993 | -7.6% | 0.01% | 0.0% |
Q3 2019 | $344,000 | -33.5% | 2,157 | +5.0% | 0.01% | -33.3% |
Q2 2019 | $517,000 | +5.1% | 2,054 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $492,000 | +4.2% | 2,054 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $472,000 | -18.8% | 2,054 | 0.0% | 0.01% | -7.1% |
Q3 2018 | $581,000 | +1.2% | 2,054 | +5.1% | 0.01% | 0.0% |
Q2 2018 | $574,000 | +22.6% | 1,954 | +5.4% | 0.01% | +16.7% |
Q1 2018 | $468,000 | – | 1,854 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,189 | $15,390,000 | 3.64% |
NUANCE INVESTMENTS, LLC | 1,026,829 | $154,640,000 | 3.44% |
Nitorum Capital, L.P. | 252,826 | $38,076,000 | 3.31% |
Tamarack Advisers, LP | 15,000 | $2,259,000 | 1.33% |
KIRR MARBACH & CO LLC /IN/ | 21,811 | $3,285,000 | 1.11% |
Mesirow Institutional Investment Management, Inc. | 46,340 | $6,979,000 | 1.01% |
PFM Health Sciences, LP | 160,250 | $24,134,000 | 0.87% |
SEGALL BRYANT & HAMILL, LLC | 379,682 | $57,180,000 | 0.68% |
KENNEDY CAPITAL MANAGEMENT LLC | 145,845 | $21,964,000 | 0.65% |
River Road Asset Management, LLC | 285,630 | $43,016,000 | 0.64% |