ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 219 filers reported holding ICU MED INC in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $99,000 | 0.0% | 1,175 | 0.0% | 0.01% | -17.6% |
| Q3 2015 | $99,000 | +219.4% | 1,175 | +213.3% | 0.02% | +325.0% |
| Q4 2014 | $31,000 | -79.5% | 375 | -84.0% | 0.00% | -80.0% |
| Q3 2014 | $151,000 | +5.6% | 2,350 | 0.0% | 0.02% | +5.3% |
| Q2 2014 | $143,000 | +1.4% | 2,350 | 0.0% | 0.02% | -17.4% |
| Q1 2014 | $141,000 | +88.0% | 2,350 | +100.0% | 0.02% | +91.7% |
| Q4 2013 | $75,000 | -6.2% | 1,175 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $80,000 | -5.9% | 1,175 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $85,000 | – | 1,175 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TAMRO Capital Partners LLC | 212,695 | $23,290,000 | 2.65% |
| Nichols Asset Management LLC | 97,789 | $10,708,000 | 2.39% |
| GW&K Investment Management, LLC | 531,724 | $58,224,000 | 1.39% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 29,626 | $3,244,000 | 1.15% |
| Timpani Capital Management LLC | 24,402 | $2,672,000 | 1.08% |
| Elk Creek Partners, LLC | 114,080 | $12,492,000 | 1.01% |
| Champlain Investment Partners, LLC | 484,011 | $52,999,000 | 0.93% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 435,131 | $47,647,000 | 0.72% |
| DENALI ADVISORS LLC | 28,300 | $3,099,000 | 0.72% |
| GAM Holding AG | 353,000 | $38,636,000 | 0.66% |