ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,028,489 | +252.3% | 33,850 | +427.5% | 0.01% | +166.7% |
| Q2 2023 | $1,143,445 | -94.5% | 6,417 | -92.7% | 0.00% | -96.5% |
| Q3 2021 | $20,649,000 | +83.5% | 88,476 | +61.5% | 0.09% | +56.4% |
| Q1 2021 | $11,254,000 | +51.8% | 54,779 | +49.1% | 0.06% | -37.5% |
| Q1 2020 | $7,412,000 | -64.2% | 36,735 | -66.8% | 0.09% | -28.5% |
| Q4 2019 | $20,723,000 | +49.3% | 110,749 | +91.0% | 0.12% | +33.7% |
| Q1 2019 | $13,877,000 | +960.9% | 57,984 | +918.3% | 0.09% | +922.2% |
| Q4 2018 | $1,308,000 | -36.8% | 5,694 | -22.2% | 0.01% | 0.0% |
| Q3 2018 | $2,071,000 | +35.4% | 7,323 | +40.6% | 0.01% | +28.6% |
| Q2 2018 | $1,529,000 | +204.6% | 5,207 | +162.1% | 0.01% | +250.0% |
| Q1 2018 | $502,000 | -63.8% | 1,987 | -73.4% | 0.00% | -60.0% |
| Q3 2017 | $1,386,000 | -89.7% | 7,457 | -91.8% | 0.01% | -93.1% |
| Q4 2016 | $13,475,000 | +15.8% | 91,451 | -0.7% | 0.07% | +7.5% |
| Q3 2016 | $11,639,000 | -51.0% | 92,094 | -56.3% | 0.07% | -56.5% |
| Q2 2016 | $23,775,000 | +79.9% | 210,865 | +66.1% | 0.15% | +97.4% |
| Q1 2016 | $13,216,000 | -51.3% | 126,956 | -47.3% | 0.08% | -58.7% |
| Q4 2015 | $27,163,000 | +55.9% | 240,848 | +51.3% | 0.19% | +46.5% |
| Q3 2015 | $17,426,000 | -50.1% | 159,137 | -56.4% | 0.13% | -39.7% |
| Q2 2015 | $34,900,000 | +139.4% | 364,829 | +133.1% | 0.21% | +81.4% |
| Q1 2015 | $14,580,000 | +295.8% | 156,543 | +172.7% | 0.12% | +306.9% |
| Q3 2014 | $3,684,000 | +138.3% | 57,398 | +122.4% | 0.03% | +61.1% |
| Q1 2014 | $1,546,000 | – | 25,810 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |