ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,568 | -32.9% | 3,265 | +0.5% | 0.00% | -33.3% |
| Q2 2023 | $579,118 | +11.7% | 3,250 | +3.4% | 0.00% | +50.0% |
| Q1 2023 | $518,470 | -12.3% | 3,143 | +24.2% | 0.00% | -33.3% |
| Q3 2021 | $591,000 | -46.7% | 2,531 | -53.0% | 0.00% | -40.0% |
| Q2 2021 | $1,108,000 | -51.1% | 5,386 | -51.2% | 0.01% | 0.0% |
| Q1 2021 | $2,266,000 | +104.9% | 11,032 | +114.0% | 0.01% | 0.0% |
| Q4 2020 | $1,106,000 | +13.8% | 5,156 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $972,000 | -0.8% | 5,316 | +0.0% | 0.01% | -16.7% |
| Q2 2020 | $980,000 | -11.2% | 5,315 | -2.7% | 0.01% | -14.3% |
| Q1 2020 | $1,103,000 | +10.0% | 5,465 | +2.0% | 0.01% | +40.0% |
| Q4 2019 | $1,003,000 | +60.5% | 5,359 | +36.9% | 0.01% | +25.0% |
| Q3 2019 | $625,000 | -57.6% | 3,915 | -66.4% | 0.00% | -55.6% |
| Q3 2016 | $1,473,000 | +14.6% | 11,653 | +2.2% | 0.01% | +12.5% |
| Q2 2016 | $1,285,000 | +73.9% | 11,400 | +60.6% | 0.01% | +60.0% |
| Q1 2016 | $739,000 | +31.3% | 7,100 | +38.0% | 0.01% | +25.0% |
| Q3 2015 | $563,000 | -48.1% | 5,145 | -54.6% | 0.00% | -42.9% |
| Q2 2015 | $1,085,000 | -18.3% | 11,345 | -20.4% | 0.01% | -22.2% |
| Q1 2015 | $1,328,000 | +9.9% | 14,257 | -3.3% | 0.01% | +12.5% |
| Q4 2014 | $1,208,000 | -8.4% | 14,745 | -28.2% | 0.01% | -11.1% |
| Q3 2014 | $1,319,000 | +6.1% | 20,545 | +0.5% | 0.01% | +12.5% |
| Q2 2014 | $1,243,000 | +23.9% | 20,445 | +22.1% | 0.01% | 0.0% |
| Q1 2014 | $1,003,000 | +4.3% | 16,745 | +10.9% | 0.01% | +33.3% |
| Q4 2013 | $962,000 | +14.4% | 15,095 | +22.0% | 0.01% | 0.0% |
| Q3 2013 | $841,000 | -87.0% | 12,376 | -86.3% | 0.01% | -75.0% |
| Q2 2013 | $6,487,000 | – | 90,021 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |