SMITH ASSET MANAGEMENT GROUP LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 231 filers reported holding ICU MED INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2019$846,000
+5.6%
3,357
+0.4%
0.03%
+7.7%
Q1 2019$801,000
+5.8%
3,345
+1.5%
0.03%
-3.7%
Q4 2018$757,000
-93.0%
3,295
-91.4%
0.03%
-91.2%
Q3 2018$10,842,000
-4.7%
38,345
-1.0%
0.31%
-6.4%
Q2 2018$11,377,000
+1421.0%
38,745
+1207.6%
0.33%
+1216.0%
Q1 2018$748,000
+8.6%
2,963
-7.2%
0.02%
+13.6%
Q4 2017$689,000
+14.6%
3,192
-1.2%
0.02%
+10.0%
Q3 2017$601,000
+27.6%
3,232
+18.3%
0.02%
+42.9%
Q2 2017$471,000
-62.2%
2,732
-66.5%
0.01%
-61.1%
Q1 2017$1,246,000
-68.5%
8,162
-69.6%
0.04%
-69.0%
Q4 2016$3,961,000
+19.2%
26,882
+2.3%
0.12%
+19.6%
Q3 2016$3,322,000
+14.3%
26,282
+1.9%
0.10%
+11.5%
Q2 2016$2,907,000
+10.9%
25,782
+2.3%
0.09%
+11.5%
Q1 2016$2,622,000
-9.1%
25,192
-1.4%
0.08%
-8.2%
Q4 2015$2,883,000
+16.2%
25,562
+12.8%
0.08%
-9.6%
Q3 2015$2,481,000
+148.3%
22,662
+63.6%
0.09%
+118.6%
Q2 2013$999,00013,8550.04%
Other shareholders
ICU MED INC shareholders Q1 2017
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders