ENVESTNET ASSET MANAGEMENT INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,570,932
-7.5%
13,200
+38.5%
0.00%0.0%
Q2 2023$1,698,329
+22.6%
9,531
+13.5%
0.00%0.0%
Q1 2023$1,385,532
+18.7%
8,399
+13.3%
0.00%0.0%
Q4 2022$1,166,958
-5.6%
7,410
-9.7%
0.00%0.0%
Q3 2022$1,236,000
-13.4%
8,210
-5.5%
0.00%0.0%
Q2 2022$1,428,000
-31.6%
8,685
-7.5%
0.00%0.0%
Q1 2022$2,089,000
+8.2%
9,385
+15.4%
0.00%0.0%
Q4 2021$1,930,000
+1.4%
8,132
-0.3%
0.00%0.0%
Q3 2021$1,903,000
+1.0%
8,155
-10.9%
0.00%0.0%
Q2 2021$1,884,000
+0.1%
9,153
-0.1%
0.00%0.0%
Q1 2021$1,882,000
-2.4%
9,162
+1.9%
0.00%0.0%
Q4 2020$1,929,000
+12.9%
8,993
-3.8%
0.00%
-50.0%
Q3 2020$1,708,000
-49.3%
9,347
-48.9%
0.00%
-33.3%
Q2 2020$3,370,000
-26.6%
18,287
-19.7%
0.00%
-40.0%
Q1 2020$4,593,000
+16.4%
22,763
+7.9%
0.01%
+25.0%
Q4 2019$3,946,000
+14.9%
21,087
-2.0%
0.00%0.0%
Q3 2019$3,434,000
-38.9%
21,516
-3.5%
0.00%
-42.9%
Q2 2019$5,616,000
+10.4%
22,295
+4.9%
0.01%0.0%
Q1 2019$5,088,000
+16.0%
21,258
+11.3%
0.01%0.0%
Q4 2018$4,385,000
+258.3%
19,094
+358.0%
0.01%
+133.3%
Q2 2018$1,224,000
+10.4%
4,169
-5.1%
0.00%0.0%
Q1 2018$1,109,000
-45.0%
4,394
-53.0%
0.00%
-25.0%
Q4 2017$2,018,000
+3.4%
9,343
-11.0%
0.00%
-20.0%
Q3 2017$1,951,000
+4.4%
10,500
-3.0%
0.01%0.0%
Q2 2017$1,868,000
+39.4%
10,830
+23.3%
0.01%
+25.0%
Q1 2017$1,340,000
-3.2%
8,787
-6.6%
0.00%
-20.0%
Q4 2016$1,384,000
+13.7%
9,411
-2.3%
0.01%0.0%
Q3 2016$1,217,000
-8.2%
9,629
-18.1%
0.01%0.0%
Q2 2016$1,326,000
+11.3%
11,757
+2.8%
0.01%0.0%
Q1 2016$1,191,000
-0.4%
11,437
+7.8%
0.01%0.0%
Q4 2015$1,196,000
+24.5%
10,605
+20.9%
0.01%0.0%
Q3 2015$961,000
+11.2%
8,773
-2.8%
0.01%
+25.0%
Q2 2015$864,000
+4.1%
9,027
+1.3%
0.00%0.0%
Q1 2015$830,000
+13733.3%
8,915
+12820.3%
0.00%
Q4 2014$6,0000.0%69
-29.6%
0.00%
Q3 2014$6,0000.0%980.0%0.00%
Q2 2014$6,0000.0%980.0%0.00%
Q1 2014$6,000
-50.0%
98
-46.2%
0.00%
Q4 2013$12,0000.0%182
-1.1%
0.00%
Q3 2013$12,0000.0%184
+10.8%
0.00%
Q2 2013$12,0001660.00%
Other shareholders
ICU MED INC shareholders Q2 2021
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