Gotham Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$955,000
-26.7%
4,290
-21.8%
0.03%
-28.6%
Q4 2021$1,302,000
+535.1%
5,485
+524.0%
0.04%
+425.0%
Q3 2021$205,000
-52.5%
879
-58.1%
0.01%
-55.6%
Q2 2021$432,000
-4.2%
2,099
-4.5%
0.02%
-10.0%
Q1 2021$451,000
-83.2%
2,197
-81.3%
0.02%
-52.4%
Q4 2018$2,691,000
-82.7%
11,720
-78.7%
0.04%
-80.5%
Q3 2018$15,581,000
+2.1%
55,106
+6.0%
0.22%
-2.7%
Q2 2018$15,260,000
-26.3%
51,967
-36.6%
0.22%
-23.8%
Q1 2018$20,705,000
+124.0%
82,031
+91.7%
0.29%
+116.4%
Q4 2017$9,242,000
+919.0%
42,786
+713.6%
0.13%
+930.8%
Q2 2017$907,000
-71.6%
5,259
-74.8%
0.01%
-67.5%
Q1 2017$3,189,000
-32.6%
20,883
-34.9%
0.04%
-34.4%
Q4 2016$4,730,000
-32.4%
32,098
-42.0%
0.06%
-33.0%
Q3 2016$6,998,000
+49.5%
55,374
+33.3%
0.09%
+62.5%
Q2 2016$4,682,000
+10.8%
41,529
+2.3%
0.06%
+19.1%
Q1 2016$4,226,000
-11.1%
40,595
-3.7%
0.05%
-9.6%
Q4 2015$4,755,000
-24.2%
42,165
-26.4%
0.05%
-14.8%
Q3 2015$6,269,000
-70.4%
57,252
-74.1%
0.06%
-65.5%
Q2 2015$21,148,000
+101.6%
221,078
+96.3%
0.18%
+121.2%
Q1 2015$10,492,000
+12.0%
112,650
-1.5%
0.08%
+5.3%
Q4 2014$9,371,000
+23.2%
114,420
-3.5%
0.08%0.0%
Q3 2014$7,607,000
-44.2%
118,526
-47.1%
0.08%
-55.6%
Q2 2014$13,628,000
-6.2%
224,111
-7.6%
0.17%
-21.9%
Q1 2014$14,528,000
+70.8%
242,621
+81.7%
0.22%
+8.4%
Q4 2013$8,507,000133,5330.20%
Other shareholders
ICU MED INC shareholders Q2 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