ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 352 filers reported holding ICU MED INC in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $593,513 | +1.4% | 4,998 | -8.3% | 0.01% | 0.0% |
| Q1 2024 | $585,109 | -1.1% | 5,452 | -8.0% | 0.01% | +20.0% |
| Q4 2023 | $591,358 | -12.7% | 5,929 | +4.2% | 0.01% | +11.1% |
| Q3 2023 | $677,405 | -35.0% | 5,692 | -2.7% | 0.01% | -25.0% |
| Q2 2023 | $1,041,877 | +6.6% | 5,847 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $977,553 | +5.9% | 5,926 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $922,990 | +4.5% | 5,861 | 0.0% | 0.01% | -7.7% |
| Q3 2022 | $883,000 | -7.2% | 5,861 | +1.2% | 0.01% | -7.1% |
| Q2 2022 | $952,000 | -32.9% | 5,789 | -9.2% | 0.01% | -6.7% |
| Q1 2022 | $1,419,000 | -7.7% | 6,375 | -1.5% | 0.02% | -11.8% |
| Q4 2021 | $1,537,000 | -0.6% | 6,475 | -2.3% | 0.02% | -5.6% |
| Q3 2021 | $1,546,000 | +11.9% | 6,626 | -1.3% | 0.02% | +12.5% |
| Q2 2021 | $1,382,000 | +2.8% | 6,713 | +2.5% | 0.02% | 0.0% |
| Q1 2021 | $1,345,000 | -4.2% | 6,547 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $1,404,000 | +15.3% | 6,547 | -1.7% | 0.02% | 0.0% |
| Q3 2020 | $1,218,000 | -7.7% | 6,662 | -7.0% | 0.02% | -10.0% |
| Q2 2020 | $1,320,000 | -9.9% | 7,162 | -1.4% | 0.02% | -20.0% |
| Q1 2020 | $1,465,000 | +7.0% | 7,262 | -0.7% | 0.02% | +31.6% |
| Q4 2019 | $1,369,000 | +24.8% | 7,315 | +6.4% | 0.02% | +35.7% |
| Q3 2019 | $1,097,000 | -35.4% | 6,873 | +2.0% | 0.01% | -39.1% |
| Q2 2019 | $1,698,000 | +6.7% | 6,741 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $1,591,000 | +5.7% | 6,646 | +1.4% | 0.02% | -4.2% |
| Q4 2018 | $1,505,000 | -11.9% | 6,556 | +8.5% | 0.02% | 0.0% |
| Q3 2018 | $1,709,000 | -2.5% | 6,045 | +1.3% | 0.02% | -7.7% |
| Q2 2018 | $1,753,000 | – | 5,970 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 91,082 | $20,915,000 | 3.45% |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | $3,215,000 | 3.34% |
| PURA VIDA INVESTMENTS, LLC | 65,119 | $14,953,000 | 2.98% |
| Lyon Street Capital, LLC | 11,105 | $2,550,000 | 2.56% |
| GW&K Investment Management, LLC | 412,350 | $94,688,000 | 1.87% |
| Penn Capital Management Company, LLC | 51,722 | $14,451,000 | 1.43% |
| Hotaling Investment Management, LLC | 6,351 | $1,458,000 | 1.19% |
| PFM Health Sciences, LP | 175,758 | $40,359,000 | 1.07% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12,430 | $2,854,000 | 1.06% |
| GAM Holding AG | 90,452 | $20,769,000 | 1.05% |