EATON VANCE MANAGEMENT - ICU MED INC ownership

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
EATON VANCE MANAGEMENT ownership history of ICU MED INC
ValueSharesWeighting
Q3 2022$32,591,000
-26.9%
216,409
-20.2%
0.05%
-23.8%
Q2 2022$44,572,000
-24.6%
271,140
+2.2%
0.06%
-7.4%
Q1 2022$59,077,000
+36.4%
265,343
+45.4%
0.07%
+28.3%
Q4 2021$43,310,000
+3.2%
182,482
+1.2%
0.05%
-8.6%
Q3 2021$41,958,000
-30.8%
180,350
-38.8%
0.06%
-29.3%
Q2 2021$60,647,000
+1.9%
294,687
+1.7%
0.08%
-6.8%
Q1 2021$59,519,000
-51.1%
289,715
-49.0%
0.09%
-8.3%
Q4 2020$121,786,000
+150.4%
567,790
+113.3%
0.10%
+7.9%
Q3 2020$48,645,000
-11.1%
266,170
-10.4%
0.09%
-19.8%
Q2 2020$54,733,000
+12.7%
296,961
+23.4%
0.11%
-5.9%
Q1 2020$48,546,000
+71.1%
240,599
+58.7%
0.12%
+110.7%
Q4 2019$28,372,000
+36.2%
151,625
+16.1%
0.06%
+24.4%
Q3 2019$20,837,000
-36.1%
130,555
+0.9%
0.04%
-36.6%
Q2 2019$32,604,000
+13.9%
129,427
+8.2%
0.07%
+7.6%
Q1 2019$28,625,000
+14.8%
119,606
+10.1%
0.07%
+1.5%
Q4 2018$24,939,000
-18.7%
108,604
+0.1%
0.06%
-4.4%
Q3 2018$30,664,000
+25.0%
108,449
+29.8%
0.07%
+17.2%
Q2 2018$24,532,000
-38.5%
83,540
-47.2%
0.06%
+16.0%
Q1 2018$39,916,000
+133.8%
158,150
+100.1%
0.05%
+22.0%
Q4 2017$17,070,000
+24.0%
79,024
+6.7%
0.04%
+13.9%
Q3 2017$13,766,000
+16.1%
74,070
+7.7%
0.04%
+16.1%
Q2 2017$11,859,000
+11.2%
68,746
-1.6%
0.03%
+6.9%
Q1 2017$10,667,000
+15.2%
69,857
+11.2%
0.03%
+11.5%
Q4 2016$9,258,000
-37.7%
62,828
-46.6%
0.03%
-39.5%
Q3 2016$14,861,000
-15.8%
117,589
-24.9%
0.04%
-15.7%
Q2 2016$17,659,000
-28.7%
156,621
-34.1%
0.05%
-32.9%
Q1 2016$24,754,000
+11.5%
237,791
+20.8%
0.08%
+15.2%
Q4 2015$22,207,000
-14.5%
196,905
-17.0%
0.07%
-17.5%
Q3 2015$25,987,000
+6.1%
237,324
-7.3%
0.08%
+6.7%
Q2 2015$24,487,000
-2.5%
255,983
-5.1%
0.08%
-1.3%
Q1 2015$25,113,000
+15.8%
269,631
+1.8%
0.08%
+18.8%
Q4 2014$21,690,000
+40.8%
264,838
+10.4%
0.06%
+39.1%
Q3 2014$15,400,000
-22.4%
239,938
-26.5%
0.05%
+58.6%
Q2 2014$19,842,000326,2800.03%
Other shareholders
ICU MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
EVR Research LP 22,000$4,719,0003.86%
NUANCE INVESTMENTS, LLC 901,483$193,359,0003.73%
Nitorum Capital, L.P. 417,241$89,494,0003.46%
Tamarack Advisers, LP 73,000$15,452,0003.22%
PFM Health Sciences, LP 267,817$57,444,0002.02%
KIRR MARBACH & CO LLC /IN/ 22,222$4,766,0001.49%
PURA VIDA INVESTMENTS, LLC 174,399$37,407,0001.36%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,584$554,0000.88%
Findlay Park Partners LLP 528,825$113,428,0000.79%
Altium Capital Management LP 9,321$1,999,0000.75%
View complete list of ICU MED INC shareholders