Crossmark Global Holdings, Inc. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$292
-10.4%
1,639
-17.1%
0.01%
-25.0%
Q1 2023$326
+26.4%
1,977
+20.6%
0.01%
+33.3%
Q4 2022$258
-99.9%
1,639
-17.8%
0.01%
-25.0%
Q3 2022$300,000
-6.0%
1,995
+3.0%
0.01%0.0%
Q2 2022$319,000
-29.0%
1,936
-4.0%
0.01%
-20.0%
Q1 2022$449,000
-2.2%
2,016
+4.1%
0.01%0.0%
Q4 2021$459,000
+19.5%
1,936
+17.6%
0.01%
+11.1%
Q3 2021$384,000
+12.6%
1,646
-0.6%
0.01%
+12.5%
Q2 2021$341,000
-4.2%
1,656
-4.6%
0.01%
-11.1%
Q1 2021$356,000
-5.3%
1,735
-1.1%
0.01%
-10.0%
Q4 2020$376,000
-5.5%
1,755
-19.3%
0.01%
-9.1%
Q3 2020$398,000
-6.4%
2,175
-5.6%
0.01%
-8.3%
Q2 2020$425,000
-2.3%
2,305
+6.9%
0.01%
-25.0%
Q1 2020$435,000
+0.9%
2,156
-6.5%
0.02%
+33.3%
Q4 2019$431,000
+50.7%
2,306
+28.9%
0.01%
+50.0%
Q3 2019$286,000
-34.7%
1,789
+2.9%
0.01%
-33.3%
Q2 2019$438,000
+2.8%
1,739
-2.2%
0.01%0.0%
Q1 2019$426,000
+22.1%
1,779
+16.9%
0.01%
+9.1%
Q4 2018$349,000
-57.9%
1,522
-48.1%
0.01%
-47.6%
Q3 2018$828,000
-5.8%
2,930
-2.1%
0.02%
-12.5%
Q2 2018$879,000
+35.2%
2,993
+16.1%
0.02%
+41.2%
Q1 2018$650,000
-28.8%
2,577
-39.0%
0.02%
-22.7%
Q4 2017$913,000
+47.5%
4,226
+26.9%
0.02%
+37.5%
Q3 2017$619,0000.0%3,3290.0%0.02%0.0%
Q3 2016$619,0003,3290.02%
Other shareholders
ICU MED INC shareholders Q3 2022
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