ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 225 filers reported holding ICU MED INC in Q4 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $186,000 | -16.2% | 1,701 | -26.8% | 0.01% | -7.7% |
| Q2 2015 | $222,000 | +25.4% | 2,325 | +22.6% | 0.01% | +30.0% |
| Q1 2015 | $177,000 | +20.4% | 1,897 | +5.9% | 0.01% | +11.1% |
| Q4 2014 | $147,000 | -0.7% | 1,792 | -22.4% | 0.01% | -18.2% |
| Q3 2014 | $148,000 | +0.7% | 2,308 | -4.7% | 0.01% | 0.0% |
| Q2 2014 | $147,000 | +7.3% | 2,422 | +5.6% | 0.01% | 0.0% |
| Q1 2014 | $137,000 | +7.9% | 2,293 | +14.8% | 0.01% | +10.0% |
| Q4 2013 | $127,000 | +22.1% | 1,998 | +31.0% | 0.01% | 0.0% |
| Q3 2013 | $104,000 | +4.0% | 1,525 | +10.1% | 0.01% | 0.0% |
| Q2 2013 | $100,000 | +28.2% | 1,385 | +5.2% | 0.01% | +25.0% |
| Q1 2013 | $78,000 | +25.8% | 1,317 | +12.7% | 0.01% | 0.0% |
| Q2 2012 | $62,000 | -19.5% | 1,169 | -25.0% | 0.01% | -11.1% |
| Q1 2012 | $77,000 | +32.8% | 1,558 | +22.6% | 0.01% | +12.5% |
| Q4 2011 | $58,000 | +11.5% | 1,271 | -7.4% | 0.01% | 0.0% |
| Q3 2011 | $52,000 | – | 1,372 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 91,082 | $20,915,000 | 3.45% |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | $3,215,000 | 3.34% |
| PURA VIDA INVESTMENTS, LLC | 65,119 | $14,953,000 | 2.98% |
| Lyon Street Capital, LLC | 11,105 | $2,550,000 | 2.56% |
| GW&K Investment Management, LLC | 412,350 | $94,688,000 | 1.87% |
| Penn Capital Management Company, LLC | 51,722 | $14,451,000 | 1.43% |
| Hotaling Investment Management, LLC | 6,351 | $1,458,000 | 1.19% |
| PFM Health Sciences, LP | 175,758 | $40,359,000 | 1.07% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12,430 | $2,854,000 | 1.06% |
| GAM Holding AG | 90,452 | $20,769,000 | 1.05% |