ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,837,375 | -33.7% | 133,076 | -0.7% | 0.02% | -29.6% |
| Q2 2023 | $23,891,002 | -7.3% | 134,076 | -14.2% | 0.03% | -12.9% |
| Q1 2023 | $25,762,793 | +2.8% | 156,176 | -1.8% | 0.03% | 0.0% |
| Q4 2022 | $25,051,288 | +0.9% | 159,076 | -2.9% | 0.03% | 0.0% |
| Q3 2022 | $24,825,000 | -4.8% | 163,880 | +3.3% | 0.03% | +3.3% |
| Q2 2022 | $26,069,000 | -27.3% | 158,580 | -1.5% | 0.03% | -9.1% |
| Q1 2022 | $35,838,000 | -14.5% | 160,970 | -8.8% | 0.03% | -5.7% |
| Q4 2021 | $41,911,000 | +104.3% | 176,588 | +100.9% | 0.04% | +66.7% |
| Q3 2021 | $20,512,000 | +43.9% | 87,893 | +25.3% | 0.02% | +50.0% |
| Q2 2021 | $14,256,000 | -14.4% | 70,125 | -13.5% | 0.01% | -26.3% |
| Q1 2021 | $16,650,000 | +3.4% | 81,045 | +8.0% | 0.02% | -5.0% |
| Q4 2020 | $16,096,000 | +30.9% | 75,045 | +11.5% | 0.02% | +17.6% |
| Q3 2020 | $12,297,000 | +2.7% | 67,285 | +3.5% | 0.02% | 0.0% |
| Q2 2020 | $11,977,000 | -1.9% | 64,985 | +7.4% | 0.02% | -19.0% |
| Q1 2020 | $12,204,000 | +8.9% | 60,485 | +1.0% | 0.02% | +31.2% |
| Q4 2019 | $11,206,000 | +11.3% | 59,885 | -5.0% | 0.02% | +6.7% |
| Q3 2019 | $10,065,000 | -37.2% | 63,066 | -0.9% | 0.02% | -37.5% |
| Q2 2019 | $16,033,000 | +33.3% | 63,645 | +26.7% | 0.02% | +33.3% |
| Q1 2019 | $12,026,000 | +7.4% | 50,248 | +3.1% | 0.02% | -5.3% |
| Q4 2018 | $11,194,000 | +219.7% | 48,748 | +308.8% | 0.02% | +280.0% |
| Q2 2018 | $3,501,000 | +16.3% | 11,924 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,010,000 | +750.3% | 11,924 | +325.9% | 0.01% | +400.0% |
| Q3 2016 | $354,000 | +49.4% | 2,800 | +33.3% | 0.00% | – |
| Q2 2016 | $237,000 | -57.8% | 2,100 | -61.1% | 0.00% | -100.0% |
| Q1 2016 | $562,000 | -32.7% | 5,400 | -27.0% | 0.00% | -50.0% |
| Q4 2015 | $835,000 | +78.0% | 7,400 | +51.0% | 0.00% | +100.0% |
| Q2 2015 | $469,000 | -35.4% | 4,900 | -37.2% | 0.00% | 0.0% |
| Q1 2015 | $726,000 | +70.4% | 7,800 | +50.0% | 0.00% | 0.0% |
| Q4 2014 | $426,000 | – | 5,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |