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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,202 | +5.2% | 1,623 | -2.6% | 0.00% | – |
| Q1 2023 | $274,856 | +19.1% | 1,666 | +13.7% | 0.00% | – |
| Q4 2022 | $230,740 | +5.8% | 1,465 | +2.0% | 0.00% | – |
| Q3 2022 | $218,000 | -82.0% | 1,436 | -80.1% | 0.00% | -100.0% |
| Q2 2022 | $1,214,000 | -69.5% | 7,220 | -59.6% | 0.00% | -60.0% |
| Q1 2022 | $3,978,000 | -25.3% | 17,869 | -19.2% | 0.01% | -28.6% |
| Q4 2021 | $5,327,000 | -12.8% | 22,102 | -13.0% | 0.01% | -22.2% |
| Q3 2021 | $6,108,000 | -29.3% | 25,413 | -39.4% | 0.01% | -25.0% |
| Q2 2021 | $8,638,000 | -16.7% | 41,970 | -16.9% | 0.01% | -25.0% |
| Q1 2021 | $10,370,000 | -26.8% | 50,476 | -23.6% | 0.02% | -33.3% |
| Q4 2020 | $14,162,000 | +46.9% | 66,034 | +25.2% | 0.02% | +33.3% |
| Q3 2020 | $9,638,000 | +114.6% | 52,732 | +116.4% | 0.02% | +100.0% |
| Q2 2020 | $4,491,000 | +53.1% | 24,366 | +67.6% | 0.01% | +50.0% |
| Q1 2020 | $2,933,000 | +15.1% | 14,537 | +6.7% | 0.01% | +50.0% |
| Q4 2019 | $2,549,000 | +25.0% | 13,618 | +6.6% | 0.00% | +33.3% |
| Q3 2019 | $2,039,000 | -30.2% | 12,774 | +10.1% | 0.00% | -40.0% |
| Q2 2019 | $2,923,000 | +13.4% | 11,606 | +7.8% | 0.01% | +25.0% |
| Q1 2019 | $2,577,000 | +1.1% | 10,767 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $2,549,000 | -85.9% | 11,101 | -82.6% | 0.00% | -85.2% |
| Q3 2018 | $18,091,000 | +19.4% | 63,981 | +24.0% | 0.03% | +17.4% |
| Q2 2018 | $15,154,000 | +467.1% | 51,605 | +387.5% | 0.02% | +475.0% |
| Q1 2018 | $2,672,000 | -51.1% | 10,585 | -58.2% | 0.00% | -42.9% |
| Q4 2017 | $5,464,000 | +15.4% | 25,298 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $4,733,000 | +6.2% | 25,468 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $4,455,000 | +0.2% | 25,824 | -11.3% | 0.01% | 0.0% |
| Q1 2017 | $4,448,000 | -35.3% | 29,127 | -37.6% | 0.01% | -36.4% |
| Q4 2016 | $6,873,000 | +5.9% | 46,647 | -9.1% | 0.01% | 0.0% |
| Q3 2016 | $6,488,000 | -12.3% | 51,337 | -21.7% | 0.01% | -8.3% |
| Q2 2016 | $7,396,000 | -22.1% | 65,597 | -28.1% | 0.01% | -29.4% |
| Q1 2016 | $9,493,000 | -12.5% | 91,187 | -5.2% | 0.02% | -15.0% |
| Q4 2015 | $10,843,000 | +69.9% | 96,147 | +65.0% | 0.02% | +53.8% |
| Q3 2015 | $6,381,000 | +78.1% | 58,277 | +55.6% | 0.01% | +116.7% |
| Q2 2015 | $3,582,000 | +4.1% | 37,447 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $3,441,000 | +2.1% | 36,947 | -10.2% | 0.01% | 0.0% |
| Q4 2014 | $3,370,000 | +42.0% | 41,147 | +11.3% | 0.01% | +50.0% |
| Q3 2014 | $2,373,000 | +21.8% | 36,977 | +15.4% | 0.00% | +33.3% |
| Q2 2014 | $1,949,000 | +5.4% | 32,051 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $1,849,000 | -34.3% | 30,877 | -30.1% | 0.00% | -50.0% |
| Q4 2013 | $2,815,000 | +27.6% | 44,177 | +36.0% | 0.01% | +20.0% |
| Q3 2013 | $2,206,000 | -32.0% | 32,477 | -27.8% | 0.01% | -28.6% |
| Q2 2013 | $3,242,000 | – | 44,991 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |