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 | $34,830,680 | -3.0% | 292,670 | +45.2% | 0.85% | +11.1% |
| Q2 2023 | $35,911,204 | -57.6% | 201,533 | -60.7% | 0.77% | -57.1% |
| Q1 2023 | $84,598,581 | -42.8% | 512,843 | -45.4% | 1.79% | -42.1% |
| Q4 2022 | $147,864,586 | -4.4% | 938,942 | -8.6% | 3.10% | -10.0% |
| Q3 2022 | $154,640,000 | -6.8% | 1,026,829 | +1.8% | 3.44% | +4.5% |
| Q2 2022 | $165,859,000 | +42.6% | 1,008,937 | +93.1% | 3.29% | +58.2% |
| Q1 2022 | $116,304,000 | -6.1% | 522,386 | +0.1% | 2.08% | -4.5% |
| Q4 2021 | $123,861,000 | -59.7% | 521,873 | -60.4% | 2.18% | -61.3% |
| Q3 2021 | $307,456,000 | +9.7% | 1,317,410 | -3.2% | 5.63% | +12.7% |
| Q2 2021 | $280,198,000 | +31.8% | 1,361,508 | +31.5% | 5.00% | +25.8% |
| Q1 2021 | $212,651,000 | +10.0% | 1,035,101 | +14.8% | 3.97% | +6.5% |
| Q4 2020 | $193,359,000 | +45.0% | 901,483 | +23.5% | 3.73% | +19.1% |
| Q3 2020 | $133,356,000 | +3.0% | 729,677 | +3.9% | 3.13% | -6.8% |
| Q2 2020 | $129,467,000 | +22.0% | 702,442 | +33.5% | 3.36% | -8.7% |
| Q1 2020 | $106,133,000 | -24.1% | 526,008 | -29.6% | 3.68% | -19.2% |
| Q4 2019 | $139,873,000 | +50.4% | 747,515 | +28.3% | 4.56% | +30.1% |
| Q3 2019 | $92,990,000 | +351.2% | 582,646 | +612.2% | 3.50% | +301.6% |
| Q2 2019 | $20,609,000 | +194.8% | 81,810 | +180.1% | 0.87% | +140.2% |
| Q1 2019 | $6,990,000 | – | 29,208 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |