Penn Capital Management Company, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$5,868,000
-35.2%
31,528
-29.3%
0.76%
-48.9%
Q1 2020$9,053,000
+67.4%
44,620
+54.4%
1.49%
+163.0%
Q4 2019$5,408,000
-6.0%
28,900
-19.9%
0.57%
-5.3%
Q3 2019$5,755,000
-58.5%
36,058
-34.5%
0.60%
-56.1%
Q2 2019$13,867,000
+0.0%
55,048
-5.0%
1.37%
+1.9%
Q1 2019$13,862,000
-4.1%
57,920
+12.0%
1.34%
-6.4%
Q4 2018$14,451,000
-21.1%
51,722
-1.2%
1.43%
+2.9%
Q3 2018$18,308,000
-4.8%
52,327
-19.4%
1.39%
-2.9%
Q2 2018$19,223,000
+14.2%
64,954
-1.8%
1.43%
+8.2%
Q1 2018$16,829,000
+68.1%
66,135
+42.9%
1.32%
+89.3%
Q4 2017$10,014,000
+14.9%
46,292
-1.1%
0.70%
+9.7%
Q3 2017$8,712,000
-20.8%
46,796
-26.5%
0.64%
-22.2%
Q2 2017$11,000,000
+23.7%
63,679
+9.4%
0.82%
+34.5%
Q1 2017$8,895,00058,2090.61%
Other shareholders
ICU MED INC shareholders Q4 2019
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders