ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 221 filers reported holding ICU MED INC in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $46,009,000 | -20.2% | 156,680 | -31.4% | 0.44% | -28.6% |
| Q1 2018 | $57,629,000 | -20.9% | 228,325 | -32.3% | 0.62% | -24.4% |
| Q4 2017 | $72,823,000 | +4.4% | 337,145 | -10.1% | 0.82% | +0.1% |
| Q3 2017 | $69,725,000 | -19.7% | 375,170 | -25.4% | 0.82% | -22.4% |
| Q2 2017 | $86,783,000 | +14.5% | 503,091 | +1.4% | 1.06% | +6.5% |
| Q1 2017 | $75,773,000 | +8.4% | 496,220 | +4.6% | 1.00% | +2.9% |
| Q4 2016 | $69,931,000 | +27.5% | 474,590 | +9.3% | 0.97% | +16.2% |
| Q3 2016 | $54,865,000 | +1.6% | 434,126 | -9.4% | 0.83% | -10.5% |
| Q2 2016 | $54,014,000 | +29.8% | 479,060 | +19.8% | 0.93% | +23.5% |
| Q1 2016 | $41,622,000 | -18.1% | 399,825 | -11.3% | 0.75% | -13.1% |
| Q4 2015 | $50,842,000 | -4.1% | 450,805 | -6.9% | 0.87% | -6.3% |
| Q3 2015 | $52,999,000 | -1.0% | 484,011 | -13.5% | 0.93% | +9.6% |
| Q2 2015 | $53,530,000 | +1.9% | 559,590 | -0.8% | 0.84% | -5.7% |
| Q1 2015 | $52,520,000 | +11.1% | 563,880 | -2.3% | 0.90% | +19.1% |
| Q4 2014 | $47,254,000 | +9.2% | 576,970 | -14.4% | 0.75% | +0.1% |
| Q3 2014 | $43,278,000 | +3.6% | 674,330 | -1.8% | 0.75% | +9.8% |
| Q2 2014 | $41,759,000 | +2.7% | 686,720 | +1.1% | 0.68% | -2.1% |
| Q1 2014 | $40,659,000 | +174.4% | 679,000 | +192.0% | 0.70% | +167.8% |
| Q4 2013 | $14,816,000 | – | 232,550 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |