ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,628 | -8.6% | 7,366 | +36.9% | 0.00% | -25.0% |
| Q2 2023 | $958,662 | +341.8% | 5,380 | +306.7% | 0.00% | +300.0% |
| Q2 2022 | $217,000 | -23.3% | 1,323 | +4.2% | 0.00% | -50.0% |
| Q1 2022 | $283,000 | +87.4% | 1,270 | +100.0% | 0.00% | +100.0% |
| Q4 2021 | $151,000 | -1.9% | 635 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $154,000 | -64.0% | 659 | -68.3% | 0.00% | -75.0% |
| Q2 2021 | $428,000 | -28.9% | 2,080 | -29.0% | 0.00% | -42.9% |
| Q1 2021 | $602,000 | +14.4% | 2,930 | +19.5% | 0.01% | 0.0% |
| Q4 2020 | $526,000 | +38.8% | 2,451 | +16.4% | 0.01% | +16.7% |
| Q3 2020 | $379,000 | -3.1% | 2,105 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $391,000 | -11.9% | 2,142 | -2.3% | 0.01% | -40.0% |
| Q1 2020 | $444,000 | -23.6% | 2,192 | -30.0% | 0.01% | +11.1% |
| Q4 2019 | $581,000 | +448.1% | 3,132 | +370.3% | 0.01% | +125.0% |
| Q3 2019 | $106,000 | -16.5% | 666 | +32.4% | 0.00% | -20.0% |
| Q2 2019 | $127,000 | +4.1% | 503 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $122,000 | +24.5% | 511 | +19.7% | 0.01% | 0.0% |
| Q4 2018 | $98,000 | +96.0% | 427 | +142.6% | 0.01% | +150.0% |
| Q3 2018 | $50,000 | -9.1% | 176 | -5.9% | 0.00% | -33.3% |
| Q2 2018 | $55,000 | -26.7% | 187 | -39.1% | 0.00% | -40.0% |
| Q1 2018 | $75,000 | +17.2% | 307 | +3.4% | 0.01% | +25.0% |
| Q4 2017 | $64,000 | – | 297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |