River Road Asset Management, 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
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 Q4 2022
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