COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of ICU MED INC
ValueSharesWeighting
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$1,028,0004,0710.01%
Other shareholders
ICU MED INC shareholders Q3 2022
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 460,038$92,822,0007.19%
NUANCE INVESTMENTS, LLC 526,008$106,133,0003.68%
PFM Health Sciences, LP 202,339$40,826,0003.35%
CROWN ADVISORS MANAGEMENT, INC. 20,000$4,035,0003.19%
PURA VIDA INVESTMENTS, LLC 126,784$25,581,0003.04%
Sandhill Capital Partners LLC 107,817$21,754,0002.92%
PURA VIDA INVESTMENTS, LLC 121,500$24,515,0002.91%
KIRR MARBACH & CO LLC /IN/ 24,126$4,868,0002.08%
Penn Capital Management Company, LLC 44,620$9,053,0001.49%
GW&K Investment Management, LLC 351,543$70,930,0001.25%
View complete list of ICU MED INC shareholders