SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$251
-79.9%
1,406
-81.4%
0.00%
-86.7%
Q1 2023$1,250
+4.1%
7,578
-0.6%
0.02%0.0%
Q4 2022$1,201
-99.9%
7,625
+15.3%
0.02%
+25.0%
Q2 2022$1,087,000
-32.1%
6,615
-8.0%
0.01%0.0%
Q1 2022$1,601,000
+36.4%
7,193
+45.5%
0.01%
+100.0%
Q4 2021$1,174,000
-2.2%
4,945
-3.8%
0.01%0.0%
Q3 2021$1,200,000
+8.7%
5,143
-4.1%
0.01%
+20.0%
Q2 2021$1,104,000
-26.3%
5,365
-26.4%
0.01%
-37.5%
Q1 2021$1,498,000
-43.1%
7,294
-40.6%
0.01%
-42.9%
Q4 2020$2,633,000
+1864.9%
12,276
+1572.5%
0.01%
+1300.0%
Q3 2020$134,000
-83.5%
734
-83.3%
0.00%
-85.7%
Q2 2020$811,000
+132.4%
4,400
+154.0%
0.01%
+133.3%
Q1 2020$349,000
-87.8%
1,732
-88.6%
0.00%
-88.5%
Q4 2019$2,849,000
+53.8%
15,224
+31.2%
0.03%
+73.3%
Q3 2019$1,852,000
-46.1%
11,603
-14.9%
0.02%
-37.5%
Q2 2019$3,433,000
+42.7%
13,627
+35.5%
0.02%
+9.1%
Q1 2019$2,406,000
-67.1%
10,055
-68.5%
0.02%
-65.6%
Q4 2018$7,323,000
+843.7%
31,892
+1062.7%
0.06%
+966.7%
Q3 2018$776,000
-37.5%
2,743
-35.1%
0.01%
-45.5%
Q2 2018$1,242,000
-56.5%
4,229
-62.6%
0.01%
-52.2%
Q1 2018$2,856,000
+136.8%
11,316
+102.7%
0.02%
+109.1%
Q4 2017$1,206,000
-11.2%
5,582
-23.6%
0.01%
-8.3%
Q3 2017$1,358,000
+232.0%
7,306
+207.9%
0.01%
+200.0%
Q2 2017$409,000
+255.7%
2,373
+215.1%
0.00%
+300.0%
Q1 2017$115,000
-97.3%
753
-97.4%
0.00%
-97.1%
Q4 2016$4,218,000
+9.1%
28,627
-6.4%
0.04%
-14.6%
Q3 2016$3,865,000
+26.0%
30,586
+12.4%
0.04%
+86.4%
Q2 2016$3,068,000
+3.7%
27,209
-4.3%
0.02%
+4.8%
Q1 2016$2,959,000
+927.4%
28,424
+707.7%
0.02%
+2000.0%
Q4 2014$288,000
-86.9%
3,519
-89.1%
0.00%
-88.9%
Q3 2013$2,197,000
+1715.7%
32,343
+1824.0%
0.01%
+800.0%
Q2 2013$121,0001,6810.00%
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