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 | $133,886 | -33.2% | 1,125 | 0.0% | 0.02% | -28.6% |
| Q2 2023 | $200,464 | +8.0% | 1,125 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $185,580 | +4.7% | 1,125 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $177,165 | -29.1% | 1,125 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $250,000 | -6.4% | 1,125 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $267,000 | +1.5% | 1,125 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $263,000 | +13.4% | 1,125 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $232,000 | +0.4% | 1,125 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $231,000 | -4.1% | 1,125 | 0.0% | 0.02% | -12.0% |
| Q4 2020 | $241,000 | +17.0% | 1,125 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $206,000 | -0.5% | 1,125 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $207,000 | -8.8% | 1,125 | 0.0% | 0.03% | -15.2% |
| Q1 2020 | $227,000 | +7.6% | 1,125 | 0.0% | 0.03% | +37.5% |
| Q4 2019 | $211,000 | -25.4% | 1,125 | 0.0% | 0.02% | -31.4% |
| Q2 2019 | $283,000 | +5.2% | 1,125 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $269,000 | 0.0% | 1,125 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $269,000 | 0.0% | 1,125 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $269,000 | -18.5% | 1,125 | 0.0% | 0.04% | -18.2% |
| Q2 2018 | $330,000 | +16.2% | 1,125 | 0.0% | 0.04% | +18.9% |
| Q1 2018 | $284,000 | +16.9% | 1,125 | 0.0% | 0.04% | +15.6% |
| Q4 2017 | $243,000 | +16.3% | 1,125 | 0.0% | 0.03% | +10.3% |
| Q3 2017 | $209,000 | -60.1% | 1,125 | -79.5% | 0.03% | -61.3% |
| Q2 2015 | $524,000 | +2.7% | 5,475 | 0.0% | 0.08% | +10.3% |
| Q1 2015 | $510,000 | +13.8% | 5,475 | 0.0% | 0.07% | +15.3% |
| Q4 2014 | $448,000 | +40.4% | 5,475 | +10.1% | 0.06% | +34.1% |
| Q3 2014 | $319,000 | +5.3% | 4,975 | 0.0% | 0.04% | +7.3% |
| Q2 2014 | $303,000 | +1.7% | 4,975 | 0.0% | 0.04% | -6.8% |
| Q1 2014 | $298,000 | -6.0% | 4,975 | 0.0% | 0.04% | -15.4% |
| Q4 2013 | $317,000 | – | 4,975 | – | 0.05% | – |
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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% |