ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 288 filers reported holding ICU MED INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $274,000 | +3.8% | 1,175 | -8.3% | 0.01% | 0.0% |
| Q2 2021 | $264,000 | +10.9% | 1,281 | +10.5% | 0.01% | +12.5% |
| Q1 2021 | $238,000 | -15.9% | 1,159 | -11.9% | 0.01% | -27.3% |
| Q4 2020 | $283,000 | +7.6% | 1,316 | -8.5% | 0.01% | 0.0% |
| Q3 2020 | $263,000 | -14.9% | 1,439 | -14.1% | 0.01% | -26.7% |
| Q2 2020 | $309,000 | -18.0% | 1,676 | -10.3% | 0.02% | -31.8% |
| Q1 2020 | $377,000 | -13.5% | 1,869 | -19.9% | 0.02% | +4.8% |
| Q4 2019 | $436,000 | +0.2% | 2,332 | -14.4% | 0.02% | -4.5% |
| Q3 2019 | $435,000 | -23.3% | 2,725 | +21.0% | 0.02% | -29.0% |
| Q2 2019 | $567,000 | +60.2% | 2,252 | +52.2% | 0.03% | +55.0% |
| Q1 2019 | $354,000 | +53.9% | 1,480 | +47.4% | 0.02% | +33.3% |
| Q4 2018 | $230,000 | -24.3% | 1,004 | -6.6% | 0.02% | -11.8% |
| Q3 2018 | $304,000 | +4.1% | 1,075 | +8.3% | 0.02% | -5.6% |
| Q2 2018 | $292,000 | +9.4% | 993 | -6.1% | 0.02% | 0.0% |
| Q1 2018 | $267,000 | +30.9% | 1,058 | +12.1% | 0.02% | +28.6% |
| Q4 2017 | $204,000 | – | 944 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |