GW&K Investment Management, LLC - 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
GW&K Investment Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$21,259
-33.0%
178,639
+0.3%
0.21%
-28.9%
Q2 2023$31,732
+6.9%
178,080
-1.0%
0.30%
+4.9%
Q1 2023$29,678
+6.2%
179,908
+1.4%
0.29%
+1.4%
Q4 2022$27,941
-99.9%
177,424
-1.8%
0.28%
-5.7%
Q3 2022$27,203,000
-11.3%
180,632
-3.2%
0.30%
-9.4%
Q2 2022$30,669,000
-22.7%
186,563
+4.6%
0.33%
-6.5%
Q1 2022$39,698,000
+36.4%
178,306
+45.4%
0.35%
+45.7%
Q4 2021$29,104,000
+0.8%
122,627
-0.9%
0.24%
-5.8%
Q3 2021$28,886,000
+12.8%
123,773
-0.5%
0.26%
+15.7%
Q2 2021$25,603,000
-0.0%
124,404
-0.2%
0.22%
-5.5%
Q1 2021$25,605,000
-3.7%
124,633
+0.5%
0.24%
-15.4%
Q4 2020$26,597,000
-24.4%
124,002
-35.6%
0.28%
-39.5%
Q3 2020$35,201,000
-25.9%
192,606
-25.3%
0.46%
-31.0%
Q2 2020$47,535,000
-33.0%
257,908
-26.6%
0.67%
-46.5%
Q1 2020$70,930,000
+12.8%
351,543
+4.6%
1.25%
+48.6%
Q4 2019$62,895,000
+13.4%
336,119
-3.3%
0.84%
+7.7%
Q3 2019$55,457,000
-44.4%
347,480
-12.3%
0.78%
-48.5%
Q2 2019$99,776,000
+3.3%
396,076
-1.8%
1.51%
-2.7%
Q1 2019$96,559,000
+2.0%
403,454
-2.2%
1.56%
-16.7%
Q4 2018$94,688,000
-20.4%
412,350
-2.0%
1.87%
-2.4%
Q3 2018$118,977,000
-3.7%
420,784
-0.0%
1.91%
-5.5%
Q2 2018$123,595,000
+6.3%
420,892
-8.6%
2.02%
+3.1%
Q1 2018$116,251,000
+19.0%
460,583
+1.8%
1.96%
+17.6%
Q4 2017$97,688,000
+6.1%
452,259
-8.7%
1.67%
+8.8%
Q3 2017$92,044,000
+7.6%
495,259
-0.1%
1.53%
+3.9%
Q2 2017$85,508,000
+16.0%
495,697
+2.7%
1.48%
+6.3%
Q1 2017$73,737,000
+1.9%
482,889
-1.6%
1.39%
-1.3%
Q4 2016$72,334,000
+3.0%
490,896
-11.6%
1.41%
+6.7%
Q3 2016$70,210,000
+14.9%
555,549
+2.5%
1.32%
+4.5%
Q2 2016$61,131,000
+8.9%
542,184
+0.5%
1.26%
+1.4%
Q1 2016$56,150,000
-4.4%
539,386
+3.5%
1.24%
-9.9%
Q4 2015$58,764,000
+0.9%
521,048
-2.0%
1.38%
-0.7%
Q3 2015$58,224,000
+7.1%
531,724
-6.4%
1.39%
+12.5%
Q2 2015$54,344,000
+0.8%
568,092
-1.9%
1.24%
+0.8%
Q1 2015$53,923,000
+13.6%
578,942
-0.1%
1.23%
+8.1%
Q4 2014$47,454,000
+30.3%
579,420
+2.1%
1.13%
+18.6%
Q3 2014$36,420,000
+6.7%
567,460
+1.1%
0.96%
+10.6%
Q2 2014$34,133,000
+7.1%
561,306
+5.5%
0.86%
+1.2%
Q1 2014$31,866,000
-6.9%
532,158
-0.9%
0.85%
-8.4%
Q4 2013$34,221,000
-4.8%
537,143
+1.5%
0.93%
-15.1%
Q3 2013$35,956,000
+7.8%
529,309
+14.4%
1.10%
-11.0%
Q2 2013$33,340,000462,6711.23%
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