Teton Advisors, Inc. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Teton Advisors, Inc. ownership history of ICU MED INC
ValueSharesWeighting
Q4 2021$422,000
+1.7%
1,7800.0%0.06%
+1.7%
Q3 2021$415,000
+13.4%
1,7800.0%0.06%
+22.4%
Q2 2021$366,0000.0%1,7800.0%0.05%
-5.8%
Q1 2021$366,000
-52.2%
1,780
-50.2%
0.05%
-51.9%
Q4 2020$766,000
+17.3%
3,5720.0%0.11%
-3.6%
Q3 2020$653,000
-0.8%
3,5720.0%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%
7,8720.0%0.15%
+16.4%
Q3 2019$1,256,000
-36.7%
7,8720.0%0.13%
-33.3%
Q2 2019$1,983,000
+5.3%
7,8720.0%0.19%
+3.2%
Q1 2019$1,884,000
+4.2%
7,8720.0%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%
7,5720.0%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%
7,7140.0%0.15%
+15.0%
Q3 2017$1,434,000
+7.7%
7,7140.0%0.13%
+1.5%
Q2 2017$1,331,000
+13.0%
7,7140.0%0.13%
+12.0%
Q1 2017$1,178,000
+3.6%
7,7140.0%0.12%
+2.6%
Q4 2016$1,137,000
+16.6%
7,7140.0%0.11%
+34.1%
Q3 2016$975,000
+12.1%
7,7140.0%0.08%
+7.6%
Q2 2016$870,000
+8.3%
7,7140.0%0.08%
+6.8%
Q1 2016$803,000
-7.7%
7,7140.0%0.07%
-5.1%
Q4 2015$870,000
+3.0%
7,7140.0%0.08%
+21.9%
Q3 2015$845,000
+14.5%
7,7140.0%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%
8,2140.0%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$397,0005,5140.04%
Other shareholders
ICU MED INC shareholders Q1 2022
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