MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2020$2,235,000
+17.3%
10,421
-0.0%
0.04%
+2.7%
Q3 2020$1,905,000
-2.7%
10,422
-1.8%
0.04%
-7.5%
Q2 2020$1,957,000
-5.1%
10,617
+3.8%
0.04%
-16.7%
Q1 2020$2,063,000
+7.8%
10,2260.0%0.05%
+29.7%
Q4 2019$1,913,000
+18.9%
10,226
+1.5%
0.04%
+8.8%
Q3 2019$1,609,000
-28.2%
10,079
+13.2%
0.03%
-29.2%
Q2 2019$2,242,000
+6.1%
8,900
+0.8%
0.05%
+9.1%
Q1 2019$2,113,000
+5.9%
8,830
+1.6%
0.04%
-12.0%
Q4 2018$1,996,000
-17.1%
8,693
+2.1%
0.05%
-2.0%
Q3 2018$2,408,000
+4.9%
8,515
+9.0%
0.05%
-1.9%
Q2 2018$2,295,000
+19.9%
7,815
+3.1%
0.05%
+15.6%
Q1 2018$1,914,000
+125.7%
7,583
+93.1%
0.04%
+125.0%
Q4 2017$848,000
+20.3%
3,927
+3.5%
0.02%
+17.6%
Q3 2017$705,000
+10.2%
3,795
+2.3%
0.02%
+6.2%
Q2 2017$640,000
+20.8%
3,711
+6.9%
0.02%
+14.3%
Q1 2017$530,000
+12.1%
3,471
+8.1%
0.01%
+7.7%
Q4 2016$473,000
+25.1%
3,212
+7.5%
0.01%
+18.2%
Q3 2016$378,000
+18.5%
2,989
+5.7%
0.01%
+22.2%
Q2 2016$319,000
+19.0%
2,829
+9.7%
0.01%
+12.5%
Q1 2016$268,000
+2.7%
2,579
+11.3%
0.01%0.0%
Q4 2015$261,000
+13.5%
2,317
+10.4%
0.01%0.0%
Q3 2015$230,000
+25.7%
2,099
+9.4%
0.01%
+33.3%
Q2 2015$183,000
+7.6%
1,918
+4.9%
0.01%
+20.0%
Q1 2015$170,000
-96.1%
1,828
-96.6%
0.01%
-83.9%
Q4 2014$4,377,000
+27.8%
53,449
+0.1%
0.03%
+14.8%
Q3 2014$3,426,000
+5.5%
53,387
-0.0%
0.03%
+8.0%
Q2 2014$3,248,000
+1.7%
53,412
+0.1%
0.02%
-3.8%
Q1 2014$3,195,000
-6.8%
53,350
-0.8%
0.03%
-7.1%
Q4 2013$3,427,000
-16.9%
53,796
-11.4%
0.03%
-40.4%
Q3 2013$4,125,000
+3122.7%
60,717
+3314.9%
0.05%
+4600.0%
Q2 2013$128,0001,7780.00%
Other shareholders
ICU MED INC shareholders Q3 2023
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