EXCHANGE TRADED CONCEPTS, LLC - 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
EXCHANGE TRADED CONCEPTS, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2022$559,526
+7.4%
3,553
+2.7%
0.02%
-5.9%
Q3 2022$521,000
+11.8%
3,458
+22.0%
0.02%
+21.4%
Q2 2022$466,000
-24.5%
2,835
+2.3%
0.01%
+16.7%
Q1 2022$617,000
-15.0%
2,771
-9.4%
0.01%
-14.3%
Q4 2021$726,000
+3.6%
3,059
+1.8%
0.01%
-22.2%
Q3 2021$701,000
+43.6%
3,005
+26.8%
0.02%
+20.0%
Q2 2021$488,000
+9.2%
2,369
+9.0%
0.02%
-11.8%
Q1 2021$447,000
+8.0%
2,174
+12.6%
0.02%
-10.5%
Q4 2020$414,000
+22.5%
1,931
+4.5%
0.02%0.0%
Q3 2020$338,000
+34.7%
1,847
+35.8%
0.02%
-54.8%
Q2 2020$251,0001,3600.04%
Other shareholders
ICU MED INC shareholders Q1 2022
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