GEODE CAPITAL MANAGEMENT, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 171 filers reported holding ICU MED INC in Q3 2013. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$38,545,513
-31.6%
323,832
+2.3%
0.01%
-28.6%
Q2 2023$56,385,909
+12.6%
316,437
+4.3%
0.01%0.0%
Q1 2023$50,063,050
+107924.9%
303,486
+3.1%
0.01%0.0%
Q4 2022$46,344
-99.9%
294,286
+5.3%
0.01%
+16.7%
Q3 2022$42,102,000
-7.3%
279,566
+1.2%
0.01%
-14.3%
Q2 2022$45,410,000
-25.9%
276,237
+0.3%
0.01%
-12.5%
Q1 2022$61,298,000
-3.9%
275,325
+2.5%
0.01%0.0%
Q4 2021$63,764,000
+5.6%
268,665
+3.8%
0.01%0.0%
Q3 2021$60,406,000
+13.9%
258,833
+0.4%
0.01%
+14.3%
Q2 2021$53,038,000
+2.3%
257,719
+2.1%
0.01%
-12.5%
Q1 2021$51,870,000
-0.3%
252,487
+4.1%
0.01%
-11.1%
Q4 2020$52,016,000
+24.3%
242,511
+5.9%
0.01%
+12.5%
Q3 2020$41,845,000
-3.8%
228,963
-2.9%
0.01%
-11.1%
Q2 2020$43,479,000
-7.6%
235,902
+1.2%
0.01%
-25.0%
Q1 2020$47,035,000
-44.0%
233,114
-48.1%
0.01%
+33.3%
Q4 2019$83,980,000
+141.5%
448,804
+106.0%
0.01%
+12.5%
Q3 2019$34,768,000
-29.1%
217,848
+11.9%
0.01%
-33.3%
Q2 2019$49,024,000
+16.2%
194,611
+10.4%
0.01%
+9.1%
Q1 2019$42,195,000
-45.2%
176,307
-47.4%
0.01%
-8.3%
Q4 2018$76,952,000
+72.6%
335,116
+112.5%
0.01%
-7.7%
Q3 2018$44,586,000
+1.9%
157,693
+5.8%
0.01%0.0%
Q2 2018$43,774,000
+22.3%
149,073
+5.1%
0.01%
+8.3%
Q1 2018$35,792,000
+21.6%
141,808
+4.1%
0.01%
+20.0%
Q4 2017$29,434,000
+19.2%
136,271
+2.5%
0.01%
+11.1%
Q3 2017$24,703,000
+10.3%
132,922
+2.4%
0.01%0.0%
Q2 2017$22,399,000
+18.6%
129,851
+5.0%
0.01%
+12.5%
Q1 2017$18,891,000
-4.3%
123,719
-7.7%
0.01%
-11.1%
Q4 2016$19,743,000
+25.8%
133,990
+7.9%
0.01%
+12.5%
Q3 2016$15,688,000
+13.9%
124,135
+1.6%
0.01%
+14.3%
Q2 2016$13,778,000
+15.9%
122,207
+7.0%
0.01%
+16.7%
Q1 2016$11,889,000
+8.1%
114,208
+17.1%
0.01%0.0%
Q4 2015$10,996,000
+0.8%
97,502
-2.1%
0.01%
-14.3%
Q3 2015$10,909,000
+14.6%
99,630
+0.1%
0.01%
+40.0%
Q2 2015$9,517,000
+4.6%
99,496
+1.8%
0.01%0.0%
Q1 2015$9,100,000
+13.3%
97,712
-0.3%
0.01%0.0%
Q4 2014$8,030,000
+57.2%
98,052
+23.2%
0.01%
+66.7%
Q3 2014$5,107,000
+5.6%
79,575
+0.1%
0.00%0.0%
Q2 2014$4,836,000
+10.4%
79,533
+8.7%
0.00%0.0%
Q1 2014$4,379,000
-9.1%
73,134
-3.3%
0.00%0.0%
Q4 2013$4,820,000
+12.5%
75,667
+20.0%
0.00%0.0%
Q3 2013$4,283,000
-2.2%
63,047
+3.7%
0.00%
-25.0%
Q2 2013$4,381,00060,8010.00%
Other shareholders
ICU MED INC shareholders Q3 2013
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