ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,799 | -28.9% | 15,121 | +6.7% | 0.00% | -33.3% |
| Q2 2023 | $2,531 | -5.4% | 14,174 | -12.6% | 0.01% | -14.3% |
| Q1 2023 | $2,676 | +7.0% | 16,211 | +2.1% | 0.01% | 0.0% |
| Q4 2022 | $2,500 | -99.9% | 15,877 | +14.7% | 0.01% | +16.7% |
| Q3 2022 | $2,084,000 | +1.7% | 13,845 | +11.0% | 0.01% | +20.0% |
| Q2 2022 | $2,050,000 | -18.5% | 12,471 | +13.6% | 0.01% | 0.0% |
| Q1 2022 | $2,514,000 | +5.2% | 10,977 | +9.0% | 0.01% | 0.0% |
| Q4 2021 | $2,390,000 | +8.9% | 10,074 | +7.7% | 0.01% | 0.0% |
| Q3 2021 | $2,194,000 | +40.0% | 9,350 | +22.8% | 0.01% | +25.0% |
| Q2 2021 | $1,567,000 | +0.3% | 7,615 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,563,000 | -11.0% | 7,615 | -7.0% | 0.00% | +33.3% |
| Q4 2020 | $1,756,000 | +5.2% | 8,192 | -10.3% | 0.00% | -25.0% |
| Q3 2020 | $1,669,000 | -5.3% | 9,134 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $1,763,000 | -12.2% | 9,573 | -4.5% | 0.00% | -20.0% |
| Q1 2020 | $2,009,000 | +16.3% | 10,024 | +7.7% | 0.01% | +25.0% |
| Q4 2019 | $1,728,000 | -31.6% | 9,310 | -7.3% | 0.00% | -33.3% |
| Q2 2019 | $2,528,000 | +6.9% | 10,038 | +1.5% | 0.01% | 0.0% |
| Q1 2019 | $2,365,000 | +11.2% | 9,889 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $2,127,000 | -21.0% | 9,983 | +4.9% | 0.01% | 0.0% |
| Q3 2018 | $2,692,000 | +2.5% | 9,517 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $2,626,000 | +16.4% | 8,944 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $2,256,000 | -47.3% | 8,944 | -54.9% | 0.01% | -50.0% |
| Q4 2017 | $4,278,000 | +12.1% | 19,821 | -3.8% | 0.01% | +11.1% |
| Q3 2017 | $3,817,000 | +0.1% | 20,609 | -6.8% | 0.01% | -10.0% |
| Q2 2017 | $3,812,000 | +18.3% | 22,104 | +4.7% | 0.01% | +11.1% |
| Q1 2017 | $3,222,000 | +10.4% | 21,104 | +6.5% | 0.01% | +12.5% |
| Q4 2016 | $2,919,000 | -41.7% | 19,824 | -50.0% | 0.01% | +14.3% |
| Q3 2016 | $5,008,000 | +132.2% | 39,648 | +107.3% | 0.01% | +16.7% |
| Q2 2016 | $2,157,000 | +1011.9% | 19,130 | +923.5% | 0.01% | +500.0% |
| Q1 2016 | $194,000 | -8.1% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | +2.9% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $205,000 | +15.2% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $178,000 | +2.9% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $173,000 | +13.1% | 1,869 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $153,000 | +27.5% | 1,869 | 0.0% | 0.00% | – |
| Q3 2014 | $120,000 | +400.0% | 1,869 | +379.2% | 0.00% | – |
| Q2 2014 | $24,000 | +4.3% | 390 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | -8.0% | 390 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | – | 390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |