PRIVATE TRUST CO NA - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 247 filers reported holding ICU MED INC in Q4 2022. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$38,202
+920.9%
321
+1428.6%
0.01%
Q2 2023$3,742
+8.0%
210.0%0.00%
Q1 2023$3,464
+115366.7%
210.0%0.00%
Q4 2022$3
-99.9%
210.0%0.00%
Q3 2022$3,0000.0%210.0%0.00%
Q2 2022$3,000
-99.8%
21
-99.6%
0.00%
-100.0%
Q1 2022$1,251,000
-34.2%
5,621
-29.8%
0.20%
-25.6%
Q4 2021$1,900,000
+12.8%
8,008
+10.9%
0.26%
+6.9%
Q3 2021$1,685,000
+33.2%
7,220
+17.5%
0.24%
+27.6%
Q2 2021$1,265,000
+5.9%
6,146
+5.6%
0.19%
-1.0%
Q1 2021$1,195,000
-4.2%
5,8200.0%0.19%
-7.6%
Q4 2020$1,248,000
+45.5%
5,820
+23.8%
0.21%
+26.5%
Q3 2020$858,000
-0.9%
4,700
+1.3%
0.17%
-8.8%
Q2 2020$866,000
+28.7%
4,640
+38.9%
0.18%
+4.6%
Q1 2020$673,000
+7.9%
3,340
+0.1%
0.17%
+50.0%
Q4 2019$624,000
+17.3%
3,3380.0%0.12%
+10.5%
Q3 2019$532,000
+13200.0%
3,338
+5969.1%
0.10%
+10400.0%
Q3 2014$4,000
+33.3%
550.0%0.00%0.0%
Q2 2014$3,0000.0%550.0%0.00%0.0%
Q1 2014$3,000
-25.0%
55
-8.3%
0.00%
-50.0%
Q4 2013$4,000
-33.3%
60
-33.3%
0.00%
-33.3%
Q3 2013$6,0000.0%900.0%0.00%0.0%
Q2 2013$6,0000.0%900.0%0.00%0.0%
Q1 2013$6,000900.00%
Other shareholders
ICU MED INC shareholders Q4 2022
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