ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 284 filers reported holding ICU MED INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $422,000 | +1.7% | 1,780 | 0.0% | 0.06% | +1.7% |
| Q3 2021 | $415,000 | +13.4% | 1,780 | 0.0% | 0.06% | +22.4% |
| Q2 2021 | $366,000 | 0.0% | 1,780 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $366,000 | -52.2% | 1,780 | -50.2% | 0.05% | -51.9% |
| Q4 2020 | $766,000 | +17.3% | 3,572 | 0.0% | 0.11% | -3.6% |
| Q3 2020 | $653,000 | -0.8% | 3,572 | 0.0% | 0.11% | +6.7% |
| Q2 2020 | $658,000 | -48.8% | 3,572 | -43.9% | 0.10% | -49.8% |
| Q1 2020 | $1,286,000 | -12.7% | 6,372 | -19.1% | 0.21% | +40.3% |
| Q4 2019 | $1,473,000 | +17.3% | 7,872 | 0.0% | 0.15% | +16.4% |
| Q3 2019 | $1,256,000 | -36.7% | 7,872 | 0.0% | 0.13% | -33.3% |
| Q2 2019 | $1,983,000 | +5.3% | 7,872 | 0.0% | 0.19% | +3.2% |
| Q1 2019 | $1,884,000 | +4.2% | 7,872 | 0.0% | 0.19% | -6.1% |
| Q4 2018 | $1,808,000 | -15.6% | 7,872 | +4.0% | 0.20% | +5.3% |
| Q3 2018 | $2,141,000 | -3.7% | 7,572 | 0.0% | 0.19% | -5.1% |
| Q2 2018 | $2,224,000 | +14.6% | 7,572 | -1.6% | 0.20% | +8.2% |
| Q1 2018 | $1,941,000 | +16.5% | 7,692 | -0.3% | 0.18% | +19.6% |
| Q4 2017 | $1,666,000 | +16.2% | 7,714 | 0.0% | 0.15% | +15.0% |
| Q3 2017 | $1,434,000 | +7.7% | 7,714 | 0.0% | 0.13% | +1.5% |
| Q2 2017 | $1,331,000 | +13.0% | 7,714 | 0.0% | 0.13% | +12.0% |
| Q1 2017 | $1,178,000 | +3.6% | 7,714 | 0.0% | 0.12% | +2.6% |
| Q4 2016 | $1,137,000 | +16.6% | 7,714 | 0.0% | 0.11% | +34.1% |
| Q3 2016 | $975,000 | +12.1% | 7,714 | 0.0% | 0.08% | +7.6% |
| Q2 2016 | $870,000 | +8.3% | 7,714 | 0.0% | 0.08% | +6.8% |
| Q1 2016 | $803,000 | -7.7% | 7,714 | 0.0% | 0.07% | -5.1% |
| Q4 2015 | $870,000 | +3.0% | 7,714 | 0.0% | 0.08% | +21.9% |
| Q3 2015 | $845,000 | +14.5% | 7,714 | 0.0% | 0.06% | +25.5% |
| Q2 2015 | $738,000 | -2.4% | 7,714 | -4.9% | 0.05% | -1.9% |
| Q1 2015 | $756,000 | +12.3% | 8,114 | -1.2% | 0.05% | +18.2% |
| Q4 2014 | $673,000 | +27.7% | 8,214 | 0.0% | 0.04% | +15.8% |
| Q3 2014 | $527,000 | +8.2% | 8,214 | +2.5% | 0.04% | +18.8% |
| Q2 2014 | $487,000 | +4.1% | 8,014 | +2.6% | 0.03% | 0.0% |
| Q1 2014 | $468,000 | -3.5% | 7,814 | +2.6% | 0.03% | -5.9% |
| Q4 2013 | $485,000 | +27.3% | 7,614 | +35.6% | 0.03% | +17.2% |
| Q3 2013 | $381,000 | -4.0% | 5,614 | +1.8% | 0.03% | -17.1% |
| Q2 2013 | $397,000 | – | 5,514 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |