ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $523,688 | +11.4% | 4,410 | +0.7% | 0.00% | 0.0% |
| Q1 2024 | $469,954 | +7.7% | 4,379 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $436,462 | -10.7% | 4,376 | +6.6% | 0.00% | -25.0% |
| Q3 2023 | $488,655 | -71.9% | 4,106 | -58.0% | 0.00% | -71.4% |
| Q2 2023 | $1,741,094 | +16.3% | 9,771 | +7.7% | 0.01% | +7.7% |
| Q1 2023 | $1,496,682 | +104783.1% | 9,073 | +0.1% | 0.01% | +8.3% |
| Q4 2022 | $1,427 | -99.9% | 9,062 | +13.9% | 0.01% | 0.0% |
| Q3 2022 | $1,199,000 | -8.2% | 7,959 | +0.2% | 0.01% | -14.3% |
| Q2 2022 | $1,306,000 | -19.7% | 7,946 | +8.7% | 0.01% | -12.5% |
| Q1 2022 | $1,627,000 | +3.6% | 7,308 | +10.4% | 0.02% | 0.0% |
| Q4 2021 | $1,571,000 | +2.2% | 6,619 | +0.5% | 0.02% | -11.1% |
| Q3 2021 | $1,537,000 | +13.6% | 6,586 | +0.2% | 0.02% | +20.0% |
| Q2 2021 | $1,353,000 | +0.4% | 6,574 | +0.2% | 0.02% | -11.8% |
| Q1 2021 | $1,347,000 | -3.6% | 6,558 | +0.6% | 0.02% | -15.0% |
| Q4 2020 | $1,398,000 | +22.5% | 6,516 | +4.4% | 0.02% | -9.1% |
| Q3 2020 | $1,141,000 | +51.1% | 6,241 | +52.3% | 0.02% | +57.1% |
| Q2 2020 | $755,000 | -17.3% | 4,099 | -9.4% | 0.01% | -33.3% |
| Q1 2020 | $913,000 | +43.8% | 4,523 | +33.4% | 0.02% | +90.9% |
| Q4 2019 | $635,000 | +17.6% | 3,391 | +0.2% | 0.01% | +10.0% |
| Q3 2019 | $540,000 | -27.1% | 3,384 | +15.0% | 0.01% | -23.1% |
| Q2 2019 | $741,000 | +5.9% | 2,942 | +0.6% | 0.01% | +8.3% |
| Q1 2019 | $700,000 | +4.6% | 2,925 | +0.4% | 0.01% | -7.7% |
| Q4 2018 | $669,000 | -29.7% | 2,912 | -13.5% | 0.01% | 0.0% |
| Q3 2018 | $952,000 | -21.2% | 3,368 | -18.1% | 0.01% | -18.8% |
| Q2 2018 | $1,208,000 | +17.5% | 4,113 | +1.0% | 0.02% | +14.3% |
| Q1 2018 | $1,028,000 | – | 4,071 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAMRO Capital Partners LLC | 212,695 | $23,290,000 | 2.65% |
| Nichols Asset Management LLC | 97,789 | $10,708,000 | 2.39% |
| GW&K Investment Management, LLC | 531,724 | $58,224,000 | 1.39% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 29,626 | $3,244,000 | 1.15% |
| Timpani Capital Management LLC | 24,402 | $2,672,000 | 1.08% |
| Elk Creek Partners, LLC | 114,080 | $12,492,000 | 1.01% |
| Champlain Investment Partners, LLC | 484,011 | $52,999,000 | 0.93% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 435,131 | $47,647,000 | 0.72% |
| DENALI ADVISORS LLC | 28,300 | $3,099,000 | 0.72% |
| GAM Holding AG | 353,000 | $38,636,000 | 0.66% |