Campbell & CO Investment Adviser LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2024$1,268,737
+223.3%
11,822
+200.5%
0.11%
+211.4%
Q4 2023$392,377
-74.0%
3,934
-69.0%
0.04%
-80.6%
Q3 2023$1,507,857
+66.2%
12,670
+148.9%
0.18%
+11.1%
Q2 2023$906,987
-34.5%
5,090
-39.4%
0.16%
-37.2%
Q1 2023$1,385,664
+101.5%
8,400
+92.4%
0.26%
+57.3%
Q4 2022$687,558
+40.0%
4,366
+46.2%
0.16%
+24.2%
Q2 2022$491,000
-1.8%
2,987
+32.9%
0.13%
-2.2%
Q1 2022$500,000
-51.9%
2,248
-49.5%
0.14%
-60.2%
Q3 2021$1,039,000
+118.7%
4,450
+71.2%
0.34%
-4.2%
Q3 2020$475,000
+21.5%
2,600
+22.4%
0.35%
-28.5%
Q2 2020$391,000
-64.7%
2,124
-54.1%
0.50%
-9.0%
Q1 2019$1,107,000
+164.2%
4,626
+211.9%
0.54%
+90.9%
Q3 2018$419,000
+82.2%
1,483
+89.4%
0.28%
+61.0%
Q2 2018$230,000
+8.0%
783
-59.8%
0.18%
+24.6%
Q3 2015$213,000
-85.7%
1,948
-91.1%
0.14%
-51.4%
Q3 2013$1,491,00021,9430.29%
Other shareholders
ICU MED INC shareholders Q2 2019
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