ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $406,000 | -1.0% | 2,223 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $410,000 | -98.7% | 2,223 | -97.9% | 0.00% | -98.5% |
| Q3 2018 | $30,625,000 | -5.6% | 108,312 | -2.0% | 0.26% | +33.3% |
| Q2 2018 | $32,453,000 | +2.9% | 110,515 | -11.6% | 0.20% | -38.7% |
| Q1 2018 | $31,552,000 | +16.9% | 125,006 | 0.0% | 0.32% | +14.0% |
| Q4 2017 | $27,001,000 | +16.2% | 125,006 | 0.0% | 0.28% | +6.9% |
| Q3 2017 | $23,232,000 | +89.6% | 125,006 | +76.0% | 0.26% | +58.2% |
| Q2 2017 | $12,252,000 | – | 71,026 | – | 0.16% | – |
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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% |