FIRST TRUST ADVISORS LP - ICU MED INC ownership

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
FIRST TRUST ADVISORS LP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$28,302,786
+115.3%
158,835
+99.3%
0.03%
+113.3%
Q1 2023$13,146,636
+127.2%
79,696
+116.9%
0.02%
+114.3%
Q4 2022$5,785,154
-2.7%
36,736
-6.9%
0.01%
-12.5%
Q3 2022$5,945,000
-38.4%
39,479
-32.8%
0.01%
-33.3%
Q2 2022$9,656,000
-28.5%
58,741
-3.1%
0.01%
-14.3%
Q1 2022$13,498,000
+85.9%
60,629
+98.2%
0.01%
+100.0%
Q4 2021$7,262,000
-52.2%
30,594
-53.0%
0.01%
-56.2%
Q3 2021$15,201,000
-9.5%
65,133
-20.2%
0.02%
-11.1%
Q2 2021$16,788,000
+43.0%
81,576
+42.8%
0.02%
+28.6%
Q1 2021$11,736,000
+71.3%
57,123
+78.9%
0.01%
+55.6%
Q4 2020$6,850,000
+1339.1%
31,937
+1126.0%
0.01%
+800.0%
Q3 2020$476,000
-94.5%
2,605
-94.5%
0.00%
-93.3%
Q2 2020$8,679,000
+16.1%
47,087
+27.1%
0.02%
-11.8%
Q1 2020$7,476,000
+50.3%
37,050
+39.4%
0.02%
+112.5%
Q4 2019$4,973,000
+1411.6%
26,575
+1190.7%
0.01%
+700.0%
Q3 2019$329,000
-98.5%
2,059
-97.7%
0.00%
-97.7%
Q1 2019$21,634,000
+4.9%
90,395
+0.7%
0.04%
-12.2%
Q4 2018$20,620,000
-32.7%
89,795
-17.2%
0.05%
-14.0%
Q3 2018$30,661,000
+416.1%
108,440
+436.0%
0.06%
+375.0%
Q2 2018$5,941,000
+18.7%
20,233
+2.0%
0.01%
+9.1%
Q1 2018$5,005,000
+34.2%
19,831
+14.8%
0.01%
+22.2%
Q4 2017$3,730,000
+74.7%
17,270
+50.3%
0.01%
+80.0%
Q3 2017$2,135,000
+49.5%
11,489
+38.8%
0.01%
+25.0%
Q2 2017$1,428,000
-8.2%
8,280
-18.7%
0.00%0.0%
Q1 2017$1,556,000
+47.2%
10,188
+42.0%
0.00%
+33.3%
Q4 2016$1,057,000
+12.1%
7,175
-3.8%
0.00%0.0%
Q3 2016$943,000
+138.7%
7,460
+113.1%
0.00%
+200.0%
Q2 2016$395,000
-67.5%
3,500
-70.0%
0.00%
-75.0%
Q1 2016$1,214,000
-58.8%
11,660
-55.4%
0.00%
-50.0%
Q4 2015$2,946,000
+92.8%
26,124
+87.2%
0.01%
+100.0%
Q3 2015$1,528,000
+6.9%
13,955
-6.6%
0.00%0.0%
Q2 2015$1,430,000
+6.0%
14,948
+3.2%
0.00%0.0%
Q1 2015$1,349,000
-0.2%
14,479
-12.3%
0.00%
-20.0%
Q4 2014$1,352,000
-23.5%
16,505
-40.1%
0.01%
-28.6%
Q3 2014$1,768,000
+9.2%
27,544
+3.4%
0.01%0.0%
Q2 2014$1,619,000
-1.6%
26,628
-3.1%
0.01%0.0%
Q1 2014$1,646,000
+224.0%
27,492
+267.3%
0.01%
+133.3%
Q3 2013$508,0007,4850.00%
Other shareholders
ICU MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
EVR Research LP 22,000$4,719,0003.86%
NUANCE INVESTMENTS, LLC 901,483$193,359,0003.73%
Nitorum Capital, L.P. 417,241$89,494,0003.46%
Tamarack Advisers, LP 73,000$15,452,0003.22%
PFM Health Sciences, LP 267,817$57,444,0002.02%
KIRR MARBACH & CO LLC /IN/ 22,222$4,766,0001.49%
PURA VIDA INVESTMENTS, LLC 174,399$37,407,0001.36%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,584$554,0000.88%
Findlay Park Partners LLP 528,825$113,428,0000.79%
Altium Capital Management LP 9,321$1,999,0000.75%
View complete list of ICU MED INC shareholders