River Road Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 176 filers reported holding ICU MED INC in Q2 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$22,067,524
-52.0%
133,775
-54.2%
0.30%
-52.2%
Q4 2022$45,995,499
+6.9%
292,072
+2.3%
0.63%
-1.7%
Q3 2022$43,016,000
+857.4%
285,630
+308.0%
0.64%
+917.5%
Q3 2014$4,493,000
-57.7%
70,011
-59.9%
0.06%
-55.3%
Q2 2014$10,618,000
+1.0%
174,602
-0.5%
0.14%
+23.7%
Q1 2014$10,508,000
-5.2%
175,484
+0.9%
0.11%
-5.0%
Q4 2013$11,084,000
+3.5%
173,969
+10.4%
0.12%
-9.1%
Q3 2013$10,708,000
-73.0%
157,629
-71.3%
0.13%
-73.2%
Q2 2013$39,630,000549,9640.49%
Other shareholders
ICU MED INC shareholders Q2 2013
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders