PATHSTONE FAMILY OFFICE, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$551,254
-33.0%
4,632
+0.3%
0.00%
-66.7%
Q2 2023$822,525
+8.0%
4,6160.0%0.01%0.0%
Q1 2023$761,456
-50.7%
4,616
-54.2%
0.01%
-7.7%
Q4 2022$1,543,933
+11.4%
10,076
+9.6%
0.01%0.0%
Q3 2022$1,385,320
+166.1%
9,193
+190.3%
0.01%
+18.2%
Q2 2022$520,623
-27.0%
3,167
+9.2%
0.01%
-35.3%
Q1 2022$713,000
+11.2%
2,900
+7.4%
0.02%
+6.2%
Q4 2021$641,000
+5.6%
2,701
+3.9%
0.02%
-11.1%
Q3 2021$607,000
+55.2%
2,600
+36.8%
0.02%
+50.0%
Q2 2021$391,000
+19450.0%
1,900
+23650.0%
0.01%
Q1 2019$2,00080.00%
Other shareholders
ICU MED INC shareholders Q1 2023
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders