Campbell & CO Investment Adviser 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
Campbell & CO Investment Adviser LLC ownership history of ICU MED INC
ValueSharesWeighting
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 Q4 2022
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