State of Alaska, Department of Revenue - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$286
-36.0%
2,409
-4.0%
0.00%
-20.0%
Q2 2023$447
-2.4%
2,509
-9.7%
0.01%0.0%
Q1 2023$458
+4.1%
2,777
-0.7%
0.01%0.0%
Q4 2022$440
-99.9%
2,7970.0%0.01%
-16.7%
Q3 2022$421,000
-11.0%
2,797
-2.9%
0.01%0.0%
Q2 2022$473,000
-24.2%
2,882
+2.7%
0.01%
-14.3%
Q1 2022$624,000
-9.0%
2,807
-2.9%
0.01%0.0%
Q4 2021$686,000
-3.9%
2,892
-5.6%
0.01%0.0%
Q3 2021$714,000
+13.3%
3,062
-0.1%
0.01%
+16.7%
Q2 2021$630,000
-0.3%
3,064
-0.5%
0.01%
-14.3%
Q1 2021$632,000
-6.9%
3,080
-2.8%
0.01%
-12.5%
Q4 2020$679,000
+11.9%
3,170
-4.6%
0.01%
+14.3%
Q3 2020$607,000
-4.3%
3,323
-3.5%
0.01%
-12.5%
Q2 2020$634,000
-5.1%
3,445
+4.0%
0.01%
-27.3%
Q1 2020$668,000
+13.0%
3,312
+4.8%
0.01%
+37.5%
Q4 2019$591,000
+8.4%
3,160
-7.5%
0.01%
+14.3%
Q3 2019$545,000
+18.5%
3,415
+86.7%
0.01%
-12.5%
Q2 2019$460,000
+5.7%
1,829
+0.5%
0.01%0.0%
Q1 2019$435,000
-1.4%
1,819
-5.5%
0.01%
-11.1%
Q4 2018$441,000
-18.2%
1,924
+0.8%
0.01%0.0%
Q3 2018$539,000
-2.7%
1,909
+1.0%
0.01%
-10.0%
Q2 2018$554,000
-14.6%
1,890
-37.2%
0.01%
-33.3%
Q4 2017$649,000
+16.9%
3,009
+0.7%
0.02%
-46.4%
Q3 2017$555,000
+8.4%
2,989
+0.7%
0.03%
-20.0%
Q2 2017$512,000
+104.8%
2,969
+81.0%
0.04%
+94.4%
Q1 2017$250,000
+6.4%
1,640
+2.5%
0.02%
-21.7%
Q4 2016$235,0001,6000.02%
Other shareholders
ICU MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders