ALLIANCEBERNSTEIN L.P. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$3,272,775
-38.7%
27,500
-8.2%
0.00%
-50.0%
Q2 2023$5,337,860
+9.7%
29,956
+1.5%
0.00%0.0%
Q1 2023$4,866,815
+2.3%
29,503
-2.4%
0.00%0.0%
Q4 2022$4,759,203
+5.2%
30,221
+0.6%
0.00%0.0%
Q3 2022$4,526,000
-9.1%
30,052
-0.8%
0.00%0.0%
Q2 2022$4,981,000
-25.2%
30,298
+1.3%
0.00%
-33.3%
Q1 2022$6,658,000
-8.2%
29,903
-2.2%
0.00%0.0%
Q4 2021$7,255,000
+1.9%
30,568
+0.2%
0.00%0.0%
Q3 2021$7,121,000
+12.4%
30,511
-0.9%
0.00%0.0%
Q2 2021$6,334,000
-2.6%
30,779
-2.8%
0.00%0.0%
Q1 2021$6,506,000
-2.9%
31,667
+1.4%
0.00%0.0%
Q4 2020$6,701,000
+15.5%
31,241
-1.6%
0.00%0.0%
Q3 2020$5,804,000
-2.3%
31,759
-1.4%
0.00%0.0%
Q2 2020$5,938,000
-8.3%
32,219
+0.5%
0.00%
-40.0%
Q1 2020$6,472,000
+7.7%
32,074
-0.1%
0.01%
+66.7%
Q4 2019$6,007,000
+19.8%
32,104
+2.2%
0.00%0.0%
Q3 2019$5,014,000
-32.6%
31,414
+6.5%
0.00%
-40.0%
Q2 2019$7,434,000
+15.4%
29,510
+9.7%
0.01%
+25.0%
Q1 2019$6,440,000
-15.5%
26,910
-18.9%
0.00%
-33.3%
Q4 2018$7,617,000
+72.0%
33,170
+111.8%
0.01%
+100.0%
Q3 2018$4,428,000
-4.1%
15,660
-0.4%
0.00%0.0%
Q2 2018$4,616,000
-35.8%
15,720
-44.8%
0.00%
-40.0%
Q1 2018$7,188,000
+25.0%
28,478
+6.9%
0.01%
+25.0%
Q4 2017$5,752,000
+37.1%
26,628
+18.0%
0.00%
+33.3%
Q3 2017$4,194,000
+7.7%
22,5680.0%0.00%0.0%
Q2 2017$3,893,000
+12.5%
22,568
-0.4%
0.00%0.0%
Q1 2017$3,461,000
+1.8%
22,668
-1.7%
0.00%0.0%
Q4 2016$3,399,000
+16.6%
23,0680.0%0.00%
+50.0%
Q3 2016$2,915,000
+12.1%
23,0680.0%0.00%0.0%
Q2 2016$2,601,000
+12.7%
23,068
+4.1%
0.00%0.0%
Q1 2016$2,308,000
-7.7%
22,1680.0%0.00%0.0%
Q4 2015$2,500,000
-7.8%
22,168
-10.5%
0.00%0.0%
Q3 2015$2,712,000
+14.4%
24,768
-0.1%
0.00%0.0%
Q2 2015$2,371,000
+13.2%
24,788
+10.2%
0.00%0.0%
Q1 2015$2,095,000
+13.7%
22,4880.0%0.00%0.0%
Q4 2014$1,842,000
+22.2%
22,488
-4.3%
0.00%
+100.0%
Q3 2014$1,507,000
+5.5%
23,4880.0%0.00%0.0%
Q2 2014$1,428,000
-7.2%
23,488
-8.6%
0.00%0.0%
Q1 2014$1,538,000
-6.0%
25,690
+0.0%
0.00%0.0%
Q4 2013$1,636,000
-6.2%
25,681
+0.0%
0.00%
-50.0%
Q3 2013$1,744,000
-3.4%
25,676
+2.5%
0.00%0.0%
Q2 2013$1,806,00025,0580.00%
Other shareholders
ICU MED INC shareholders Q2 2021
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