ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,978 | -33.2% | 6,285 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,119,924 | +8.0% | 6,285 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,036,774 | +8.2% | 6,285 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $958,266 | -9.5% | 6,085 | -13.5% | 0.00% | -33.3% |
| Q3 2022 | $1,059,000 | -8.4% | 7,035 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,156,000 | -26.2% | 7,035 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,566,000 | -13.4% | 7,035 | -7.6% | 0.00% | 0.0% |
| Q4 2021 | $1,808,000 | -64.4% | 7,615 | -65.0% | 0.00% | -72.7% |
| Q3 2021 | $5,078,000 | +32.3% | 21,755 | +16.7% | 0.01% | +37.5% |
| Q2 2021 | $3,837,000 | +20.2% | 18,645 | +20.0% | 0.01% | +14.3% |
| Q1 2021 | $3,192,000 | -4.2% | 15,535 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $3,332,000 | +17.4% | 15,535 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $2,839,000 | -0.8% | 15,535 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $2,863,000 | -8.6% | 15,535 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $3,134,000 | +7.8% | 15,535 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $2,907,000 | – | 15,535 | – | 0.01% | – |
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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% |