River Road Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 173 filers reported holding ICU MED INC in Q3 2014. The put-call ratio across all filers is 1.46 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 Q3 2014
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders