ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |