GABELLI FUNDS LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$8,574,671
-33.2%
72,0500.0%0.07%
-27.8%
Q2 2023$12,838,590
+8.0%
72,0500.0%0.10%
+7.8%
Q1 2023$11,885,368
+4.7%
72,0500.0%0.09%
+2.3%
Q4 2022$11,346,434
-3.8%
72,050
-8.0%
0.09%
-9.3%
Q3 2022$11,800,000
-28.1%
78,350
-21.5%
0.10%
-23.0%
Q2 2022$16,410,000
-28.6%
99,825
-3.3%
0.13%
-16.6%
Q1 2022$22,982,000
+16.1%
103,225
+23.7%
0.15%
+20.8%
Q4 2021$19,800,000
+72.4%
83,425
+69.5%
0.12%
+64.5%
Q3 2021$11,487,000
+13.4%
49,2210.0%0.08%
+16.9%
Q2 2021$10,130,000
-1.8%
49,221
-2.0%
0.06%
-5.8%
Q1 2021$10,317,000
-3.7%
50,221
+0.6%
0.07%
-9.2%
Q4 2020$10,713,000
-8.0%
49,946
-21.6%
0.08%
-16.5%
Q3 2020$11,650,000
+3.7%
63,746
+4.6%
0.09%
-1.1%
Q2 2020$11,233,000
+1.7%
60,946
+11.3%
0.09%
-6.1%
Q1 2020$11,046,000
+8.8%
54,746
+0.9%
0.10%
+48.5%
Q4 2019$10,151,000
+16.6%
54,250
-0.5%
0.07%
+13.8%
Q3 2019$8,706,000
-35.7%
54,550
+1.5%
0.06%
-33.3%
Q2 2019$13,540,000
+1.5%
53,750
-3.6%
0.09%
+3.6%
Q1 2019$13,343,000
+7.1%
55,750
+2.8%
0.08%
-1.2%
Q4 2018$12,457,000
+0.8%
54,250
+24.1%
0.08%
+19.7%
Q3 2018$12,356,000
-8.5%
43,700
-5.0%
0.07%
-11.2%
Q2 2018$13,508,000
-4.1%
46,000
-17.6%
0.08%
-4.8%
Q1 2018$14,084,000
+13.0%
55,800
-3.3%
0.08%
+16.7%
Q4 2017$12,463,000
+12.7%
57,700
-3.0%
0.07%
+14.3%
Q3 2017$11,058,000
+7.7%
59,5000.0%0.06%
+3.3%
Q2 2017$10,264,000
+13.0%
59,5000.0%0.06%
+13.0%
Q1 2017$9,086,000
-5.9%
59,500
-9.2%
0.05%
-5.3%
Q4 2016$9,651,000
-1.5%
65,500
-15.5%
0.06%
-1.7%
Q3 2016$9,794,000
+5.3%
77,500
-6.1%
0.06%
+5.5%
Q2 2016$9,302,000
+9.0%
82,500
+0.6%
0.06%
+7.8%
Q1 2016$8,536,000
+1.9%
82,000
+10.4%
0.05%0.0%
Q4 2015$8,380,000
+3.0%
74,3000.0%0.05%
+6.2%
Q3 2015$8,136,000
-2.2%
74,300
-14.5%
0.05%
+9.1%
Q2 2015$8,315,000
-3.5%
86,920
-6.1%
0.04%0.0%
Q1 2015$8,617,000
+5.6%
92,520
-7.1%
0.04%
+10.0%
Q4 2014$8,159,000
+9.3%
99,620
-14.4%
0.04%
+5.3%
Q3 2014$7,466,000
+12.8%
116,323
+6.9%
0.04%
+15.2%
Q2 2014$6,616,000
+11.6%
108,803
+9.9%
0.03%
+6.5%
Q1 2014$5,928,000
+0.2%
99,003
+6.6%
0.03%
-3.1%
Q4 2013$5,919,000
-15.1%
92,903
-9.5%
0.03%
-20.0%
Q3 2013$6,970,000
+46.6%
102,600
+55.5%
0.04%
+37.9%
Q2 2013$4,756,00066,0000.03%
Other shareholders
ICU MED INC shareholders Q3 2020
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders