TEXAS PERMANENT SCHOOL FUND CORP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$2,044,116
-35.5%
17,176
-3.5%
0.02%
-31.0%
Q2 2023$3,170,178
+6.4%
17,791
-1.5%
0.03%
-3.3%
Q1 2023$2,980,167
+139617.2%
18,066
+33.4%
0.03%
-6.2%
Q4 2022$2,133
-99.9%
13,543
-6.2%
0.03%
-8.6%
Q3 2022$2,175,000
-8.8%
14,441
-0.5%
0.04%
-7.9%
Q2 2022$2,385,000
-24.2%
14,508
+2.6%
0.04%
-11.6%
Q1 2022$3,147,000
-7.9%
14,137
-1.8%
0.04%
+2.4%
Q4 2021$3,416,000
-0.8%
14,394
-2.4%
0.04%0.0%
Q3 2021$3,442,000
+13.7%
14,747
+0.3%
0.04%
+20.0%
Q2 2021$3,026,000
+0.3%
14,706
+0.1%
0.04%
-5.4%
Q1 2021$3,017,000
-10.2%
14,687
-6.3%
0.04%
-11.9%
Q4 2020$3,360,000
+1.1%
15,667
-13.8%
0.04%
-6.7%
Q3 2020$3,323,000
+17.8%
18,181
+18.8%
0.04%0.0%
Q2 2020$2,821,000
-14.3%
15,307
-6.2%
0.04%
-25.0%
Q1 2020$3,291,000
+33.7%
16,313
+24.0%
0.06%
+62.2%
Q4 2019$2,461,000
+17.9%
13,151
+0.5%
0.04%
+12.1%
Q3 2019$2,088,000
-26.9%
13,081
+15.4%
0.03%
-25.0%
Q2 2019$2,855,000
+5.8%
11,332
+0.5%
0.04%
+2.3%
Q1 2019$2,698,000
+8.2%
11,274
+3.8%
0.04%
-2.3%
Q4 2018$2,494,000
-15.5%
10,860
+4.1%
0.04%
+7.3%
Q3 2018$2,950,000
+2.1%
10,432
+6.1%
0.04%
+5.1%
Q2 2018$2,888,000
+14.5%
9,834
-1.6%
0.04%
+14.7%
Q1 2018$2,523,000
+14.5%
9,995
-2.1%
0.03%
+21.4%
Q4 2017$2,204,000
+8.4%
10,206
-6.7%
0.03%
+7.7%
Q3 2017$2,033,000
+7.3%
10,939
-0.4%
0.03%
+4.0%
Q2 2017$1,895,000
+15.5%
10,987
+2.2%
0.02%
+19.0%
Q1 2017$1,641,000
+3.9%
10,747
+0.3%
0.02%0.0%
Q4 2016$1,579,000
+12.9%
10,719
-3.1%
0.02%
+10.5%
Q3 2016$1,398,000
+12.0%
11,060
-0.1%
0.02%
+11.8%
Q2 2016$1,248,000
+3.6%
11,066
-4.4%
0.02%
+13.3%
Q1 2016$1,205,000
-10.1%
11,580
-2.6%
0.02%
-11.8%
Q4 2015$1,341,000
+4.0%
11,891
+1.0%
0.02%0.0%
Q3 2015$1,290,000
+14.2%
11,778
-0.3%
0.02%
+30.8%
Q2 2015$1,130,000
-2.2%
11,812
-4.7%
0.01%0.0%
Q1 2015$1,155,000
+15.8%
12,397
+1.8%
0.01%
+18.2%
Q4 2014$997,000
+27.5%
12,172
-0.1%
0.01%
+22.2%
Q3 2014$782,000
-6.0%
12,185
-11.0%
0.01%0.0%
Q2 2014$832,000
+2.5%
13,685
+1.0%
0.01%
+12.5%
Q1 2014$812,000
-7.6%
13,556
-1.8%
0.01%
-11.1%
Q4 2013$879,000
-6.3%
13,798
-0.1%
0.01%
-10.0%
Q3 2013$938,000
-9.5%
13,807
-4.0%
0.01%
-9.1%
Q2 2013$1,037,000
+22.9%
14,386
+0.5%
0.01%
+22.2%
Q1 2013$844,00014,3210.01%
Other shareholders
ICU MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders