ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,061,531 | -33.0% | 176,587 | +0.5% | 0.06% | -34.0% |
| Q2 2023 | $31,428,805 | +8.2% | 175,737 | -0.2% | 0.09% | +1.1% |
| Q1 2023 | $29,041,868 | +3.7% | 176,054 | -1.0% | 0.09% | 0.0% |
| Q4 2022 | $28,015,220 | +4.6% | 177,897 | +0.7% | 0.09% | -3.1% |
| Q3 2022 | $26,771,000 | +35.7% | 176,728 | +50.6% | 0.10% | +35.2% |
| Q2 2022 | $19,724,000 | -25.4% | 117,325 | -1.1% | 0.07% | -4.1% |
| Q1 2022 | $26,423,000 | -4.4% | 118,682 | +1.9% | 0.07% | +19.4% |
| Q4 2021 | $27,638,000 | +2.2% | 116,448 | +0.5% | 0.06% | -1.6% |
| Q3 2021 | $27,052,000 | +104.6% | 115,913 | +80.4% | 0.06% | +85.3% |
| Q2 2021 | $13,225,000 | +214.3% | 64,259 | +185.7% | 0.03% | +47.8% |
| Q4 2019 | $4,208,000 | +422.7% | 22,490 | +345.9% | 0.02% | +360.0% |
| Q3 2019 | $805,000 | -48.4% | 5,044 | -18.5% | 0.01% | -50.0% |
| Q2 2019 | $1,560,000 | +3.2% | 6,191 | -2.0% | 0.01% | -9.1% |
| Q1 2019 | $1,512,000 | +26.2% | 6,316 | -22.3% | 0.01% | -21.4% |
| Q4 2016 | $1,198,000 | -77.4% | 8,130 | -80.6% | 0.01% | -76.7% |
| Q3 2016 | $5,305,000 | -40.7% | 41,980 | -47.1% | 0.06% | -58.0% |
| Q2 2016 | $8,944,000 | -9.8% | 79,325 | -16.7% | 0.14% | -7.1% |
| Q1 2016 | $9,918,000 | -8.5% | 95,270 | -0.9% | 0.15% | -30.6% |
| Q4 2015 | $10,840,000 | -5.6% | 96,115 | -8.3% | 0.22% | -22.4% |
| Q3 2015 | $11,480,000 | +5.8% | 104,835 | -7.6% | 0.29% | +17.2% |
| Q2 2015 | $10,853,000 | +8.0% | 113,461 | +5.1% | 0.24% | +20.2% |
| Q1 2015 | $10,051,000 | +13.3% | 107,912 | -0.4% | 0.20% | -20.7% |
| Q4 2014 | $8,870,000 | – | 108,303 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |