ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 168 filers reported holding ICU MED INC in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $10,070,000 | -8.5% | 96,736 | -0.8% | 2.22% | -7.3% |
| Q4 2015 | $11,000,000 | +2.7% | 97,537 | -0.3% | 2.40% | +0.2% |
| Q3 2015 | $10,708,000 | +4.9% | 97,789 | -8.4% | 2.39% | +31.4% |
| Q2 2015 | $10,209,000 | -19.5% | 106,718 | -21.7% | 1.82% | -18.0% |
| Q1 2015 | $12,687,000 | +21.0% | 136,211 | +6.4% | 2.22% | +8.0% |
| Q4 2014 | $10,481,000 | +24.5% | 127,971 | -2.4% | 2.06% | +18.2% |
| Q3 2014 | $8,418,000 | +8.0% | 131,158 | +2.3% | 1.74% | +10.3% |
| Q2 2014 | $7,798,000 | +28.1% | 128,228 | +26.1% | 1.58% | +15.0% |
| Q1 2014 | $6,088,000 | -12.9% | 101,663 | -7.3% | 1.37% | -6.2% |
| Q4 2013 | $6,990,000 | +30.2% | 109,715 | +38.8% | 1.46% | -1.4% |
| Q3 2013 | $5,369,000 | -5.6% | 79,035 | +0.1% | 1.48% | -14.2% |
| Q2 2013 | $5,689,000 | – | 78,955 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |