EULAV Asset Management - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$3,502,000
-45.6%
21,300
-26.3%
0.14%
-24.1%
Q1 2022$6,434,000
-5.8%
28,9000.0%0.19%
+11.0%
Q4 2021$6,832,000
+1.3%
28,9000.0%0.17%
-3.4%
Q3 2021$6,745,000
+13.4%
28,9000.0%0.18%
+13.4%
Q2 2021$5,948,000
+0.2%
28,9000.0%0.16%
-1.3%
Q1 2021$5,937,000
-4.2%
28,9000.0%0.16%
-1.9%
Q4 2020$6,199,000
+17.4%
28,9000.0%0.16%
+3.8%
Q3 2020$5,282,000
-0.8%
28,9000.0%0.16%
-10.3%
Q2 2020$5,327,000
-8.6%
28,9000.0%0.17%
-25.3%
Q1 2020$5,831,000
+7.8%
28,9000.0%0.23%
+24.6%
Q4 2019$5,408,000
+17.3%
28,9000.0%0.19%
+10.0%
Q3 2019$4,612,000
-36.6%
28,9000.0%0.17%
-37.7%
Q2 2019$7,280,000
-2.5%
28,900
-8.3%
0.27%
-11.4%
Q1 2019$7,469,000
+3.3%
31,5000.0%0.31%
-14.7%
Q4 2018$7,233,000
-18.8%
31,5000.0%0.36%
-5.5%
Q3 2018$8,907,000
-3.7%
31,5000.0%0.38%
-10.3%
Q2 2018$9,250,000
+16.3%
31,5000.0%0.43%
+12.1%
Q1 2018$7,951,000
+16.9%
31,5000.0%0.38%
+18.4%
Q4 2017$6,804,000
+16.2%
31,5000.0%0.32%
+15.9%
Q3 2017$5,854,000
+7.7%
31,5000.0%0.28%
+4.1%
Q2 2017$5,434,000
+27.6%
31,500
+12.9%
0.27%
+22.6%
Q1 2017$4,260,000
+5.9%
27,900
+2.2%
0.22%0.0%
Q4 2016$4,023,00027,3000.22%
Other shareholders
ICU MED INC shareholders Q3 2023
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