GUGGENHEIM CAPITAL LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 344 filers reported holding ICU MED INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$601,001
-33.8%
5,050
-0.9%
0.01%
-28.6%
Q2 2023$908,235
+7.0%
5,097
-1.0%
0.01%0.0%
Q1 2023$849,214
+7.3%
5,148
+2.4%
0.01%0.0%
Q4 2022$791,652
+22.5%
5,027
+17.3%
0.01%
+16.7%
Q3 2022$646,000
+75.1%
4,285
+91.2%
0.01%
+100.0%
Q2 2022$369,000
-6.8%
2,241
+26.0%
0.00%
+50.0%
Q1 2022$396,000
+46.1%
1,778
+34.8%
0.00%0.0%
Q1 2021$271,000
-19.1%
1,319
-15.7%
0.00%0.0%
Q4 2020$335,000
-40.0%
1,564
-48.7%
0.00%
-50.0%
Q3 2020$558,000
+30.4%
3,051
+31.5%
0.00%
+33.3%
Q2 2020$428,000
-19.1%
2,320
-11.5%
0.00%
-40.0%
Q1 2020$529,000
-19.5%
2,620
-25.4%
0.01%0.0%
Q4 2019$657,000
+76.1%
3,513
+50.2%
0.01%
+66.7%
Q3 2019$373,000
+24.3%
2,339
+96.7%
0.00%
+50.0%
Q2 2019$300,000
-60.3%
1,189
-62.3%
0.00%
-66.7%
Q1 2019$755,000
-47.7%
3,155
-49.8%
0.01%
-50.0%
Q4 2018$1,444,000
-33.9%
6,287
-18.6%
0.01%
-14.3%
Q3 2018$2,183,000
-15.3%
7,719
-12.1%
0.01%
-17.6%
Q2 2018$2,578,000
-79.7%
8,778
-82.6%
0.02%
-45.2%
Q1 2018$12,714,000
+168.8%
50,364
+130.0%
0.03%
+181.8%
Q4 2017$4,730,000
+169.7%
21,896
+131.9%
0.01%
+175.0%
Q3 2017$1,754,000
+2.3%
9,441
-5.0%
0.00%
-20.0%
Q2 2017$1,714,000
+11.8%
9,934
-1.0%
0.01%
+25.0%
Q1 2017$1,533,000
-5.3%
10,039
-8.6%
0.00%
-20.0%
Q4 2016$1,618,000
+15.5%
10,983
-0.8%
0.01%
+25.0%
Q3 2016$1,401,000
-36.5%
11,077
-43.4%
0.00%
-42.9%
Q2 2016$2,206,000
+4.8%
19,564
-3.2%
0.01%0.0%
Q1 2016$2,104,000
-15.1%
20,216
-8.0%
0.01%0.0%
Q4 2015$2,478,000
+2.5%
21,975
-0.5%
0.01%0.0%
Q3 2015$2,418,000
-17.3%
22,086
-27.7%
0.01%0.0%
Q2 2015$2,924,000
-3.9%
30,559
-6.5%
0.01%0.0%
Q1 2015$3,044,000
+3.0%
32,674
-9.4%
0.01%0.0%
Q4 2014$2,956,000
+84.4%
36,080
+44.5%
0.01%
+75.0%
Q3 2014$1,603,000
+394.8%
24,972
+369.2%
0.00%
+300.0%
Q2 2014$324,000
-12.2%
5,322
-13.6%
0.00%0.0%
Q1 2014$369,000
-10.7%
6,158
-5.1%
0.00%0.0%
Q4 2013$413,000
-53.8%
6,490
-50.7%
0.00%
-66.7%
Q3 2013$894,000
+14.8%
13,156
+21.6%
0.00%0.0%
Q2 2013$779,00010,8150.00%
Other shareholders
ICU MED INC shareholders Q2 2018
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