PFM Health Sciences, LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
PFM Health Sciences, LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$20,241,087
-16.1%
122,703
-23.4%
0.89%
+2.4%
Q3 2022$24,134,000
-39.4%
160,250
-33.8%
0.87%
-42.5%
Q2 2022$39,813,000
-18.9%
242,185
+9.8%
1.52%
-17.3%
Q1 2022$49,111,000
-6.2%
220,5870.0%1.84%
+3.0%
Q4 2021$52,354,000
+1.7%
220,5870.0%1.78%
+17.8%
Q3 2021$51,481,000
-2.2%
220,587
-13.7%
1.51%
-8.2%
Q2 2021$52,625,000
-28.7%
255,708
-28.9%
1.65%
-26.9%
Q1 2021$73,847,000
+28.6%
359,461
+34.2%
2.26%
+11.6%
Q4 2020$57,444,000
+3.7%
267,817
-11.6%
2.02%
-21.1%
Q3 2020$55,376,000
-9.7%
302,999
-8.9%
2.56%
-19.5%
Q2 2020$61,329,000
+50.2%
332,751
+64.5%
3.18%
-5.1%
Q1 2020$40,826,000
+31.7%
202,339
+22.1%
3.35%
+127.0%
Q4 2019$30,999,000
-68.2%
165,665
-57.1%
1.48%
-20.2%
Q2 2019$97,386,000
+8.6%
386,592
+3.1%
1.85%
-6.7%
Q1 2019$89,715,000
+122.3%
374,860
+113.3%
1.98%
+85.0%
Q4 2018$40,359,000175,7581.07%
Other shareholders
ICU MED INC shareholders Q3 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