Bank of New York Mellon Corp - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 289 filers reported holding ICU MED INC in Q4 2021. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$22,724,170
-36.1%
190,943
-4.3%
0.01%
-28.6%
Q2 2023$35,569,932
+5.8%
199,618
-2.1%
0.01%0.0%
Q1 2023$33,622,591
+4.4%
203,823
-0.3%
0.01%0.0%
Q4 2022$32,198,361
+5.5%
204,460
+0.9%
0.01%0.0%
Q3 2022$30,524,000
-7.6%
202,680
+0.9%
0.01%
-12.5%
Q2 2022$33,021,000
-27.4%
200,877
-1.7%
0.01%
-11.1%
Q1 2022$45,501,000
-7.9%
204,368
-1.8%
0.01%0.0%
Q4 2021$49,383,000
+0.2%
208,073
-1.5%
0.01%
-10.0%
Q3 2021$49,302,000
+21.7%
211,253
+7.3%
0.01%
+25.0%
Q2 2021$40,517,000
+1.1%
196,880
+0.9%
0.01%0.0%
Q1 2021$40,081,000
-6.5%
195,100
-2.3%
0.01%
-11.1%
Q4 2020$42,845,000
+16.9%
199,751
-0.4%
0.01%0.0%
Q3 2020$36,666,000
-0.8%
200,627
+0.1%
0.01%
-10.0%
Q2 2020$36,948,000
-6.2%
200,474
+2.7%
0.01%
-23.1%
Q1 2020$39,387,000
+5.4%
195,207
-2.2%
0.01%
+30.0%
Q4 2019$37,367,000
+22.2%
199,692
+4.2%
0.01%
+25.0%
Q3 2019$30,591,000
-33.5%
191,681
+5.0%
0.01%
-38.5%
Q2 2019$45,987,000
+3.5%
182,561
-1.6%
0.01%
+8.3%
Q1 2019$44,413,000
-6.3%
185,567
-10.1%
0.01%
-20.0%
Q4 2018$47,399,000
-12.7%
206,412
+7.5%
0.02%
+7.1%
Q3 2018$54,275,000
+6.5%
191,956
+10.6%
0.01%0.0%
Q2 2018$50,947,000
+14.5%
173,491
-1.6%
0.01%
+16.7%
Q1 2018$44,505,000
+13.4%
176,328
-3.0%
0.01%
+20.0%
Q4 2017$39,262,000
+15.6%
181,771
-0.5%
0.01%
+11.1%
Q3 2017$33,957,000
+6.3%
182,715
-1.3%
0.01%0.0%
Q2 2017$31,938,000
+10.6%
185,148
-2.1%
0.01%
+12.5%
Q1 2017$28,882,000
-30.4%
189,147
-32.9%
0.01%
-33.3%
Q4 2016$41,518,000
+9.7%
281,768
-5.9%
0.01%
+9.1%
Q3 2016$37,851,000
+10.5%
299,502
-1.4%
0.01%
+10.0%
Q2 2016$34,242,000
+3.8%
303,687
-4.2%
0.01%0.0%
Q1 2016$32,986,000
+30.8%
316,862
+41.7%
0.01%
+25.0%
Q4 2015$25,220,000
+32.0%
223,620
+28.1%
0.01%
+33.3%
Q3 2015$19,113,000
+37.3%
174,551
+19.9%
0.01%
+50.0%
Q2 2015$13,924,000
+6.3%
145,551
+3.5%
0.00%
+33.3%
Q1 2015$13,097,000
+15.1%
140,607
+1.2%
0.00%0.0%
Q4 2014$11,377,000
+23.0%
138,914
-3.6%
0.00%0.0%
Q3 2014$9,252,000
-44.6%
144,164
-47.5%
0.00%
+50.0%
Q2 2014$16,712,000
-26.9%
274,798
-28.0%
0.00%
-66.7%
Q1 2014$22,868,000
-13.9%
381,903
-8.3%
0.01%
-14.3%
Q4 2013$26,546,000
-47.5%
416,670
-44.1%
0.01%
-12.5%
Q3 2013$50,604,000
+65.2%
744,938
+75.2%
0.01%
-20.0%
Q2 2013$30,639,000425,1900.01%
Other shareholders
ICU MED INC shareholders Q4 2021
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