O'SHAUGHNESSY ASSET MANAGEMENT, LLC - 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
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2021$1,0005
+400.0%
0.00%
Q2 2021$010.0%0.00%
Q1 2021$010.0%0.00%
Q4 2020$010.0%0.00%
Q3 2020$010.0%0.00%
Q2 2020$0
-100.0%
1
-88.9%
0.00%
Q4 2019$2,000
-99.7%
9
-99.9%
0.00%
-100.0%
Q3 2015$721,000
-13.7%
6,581
-24.6%
0.02%
-11.8%
Q2 2015$835,000
-0.7%
8,729
-3.4%
0.02%
+6.2%
Q1 2015$841,000
+21.9%
9,039
+6.6%
0.02%
+23.1%
Q4 2014$690,000
-38.9%
8,481
-49.0%
0.01%
-51.9%
Q3 2013$1,129,000
-55.3%
16,638
-52.5%
0.03%
-59.7%
Q2 2013$2,527,00034,9950.07%
Other shareholders
ICU MED INC shareholders Q2 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