ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $134,861,000 | -2.2% | 655,299 | -2.4% | 0.92% | -4.2% |
| Q1 2021 | $137,878,000 | +21.6% | 671,136 | +26.9% | 0.96% | +21.7% |
| Q4 2020 | $113,428,000 | +37.9% | 528,825 | +17.5% | 0.79% | +38.3% |
| Q3 2020 | $82,242,000 | -0.8% | 450,000 | 0.0% | 0.57% | -12.2% |
| Q2 2020 | $82,940,000 | -8.7% | 450,000 | 0.0% | 0.65% | -25.8% |
| Q1 2020 | $90,797,000 | +7.8% | 450,000 | 0.0% | 0.87% | +32.3% |
| Q4 2019 | $84,204,000 | +17.2% | 450,000 | 0.0% | 0.66% | +5.1% |
| Q3 2019 | $71,820,000 | -5.0% | 450,000 | +50.0% | 0.63% | -7.0% |
| Q2 2019 | $75,573,000 | – | 300,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |