Utah Retirement Systems - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of ICU MED INC
ValueSharesWeighting
Q4 2022$562,362
+4.5%
3,5710.0%0.01%0.0%
Q3 2022$538,000
-8.3%
3,5710.0%0.01%0.0%
Q2 2022$587,000
-26.2%
3,5710.0%0.01%
-18.2%
Q1 2022$795,000
-4.9%
3,571
+1.3%
0.01%
+10.0%
Q4 2021$836,000
+1.7%
3,5240.0%0.01%
-9.1%
Q3 2021$822,000
+7.2%
3,524
-5.4%
0.01%
+10.0%
Q2 2021$767,000
+0.3%
3,7240.0%0.01%
-9.1%
Q1 2021$765,000
-9.0%
3,724
-5.1%
0.01%
-8.3%
Q4 2020$841,000
+23.7%
3,924
+5.4%
0.01%
+9.1%
Q3 2020$680,000
-0.9%
3,7240.0%0.01%
-15.4%
Q2 2020$686,000
-6.2%
3,724
+2.8%
0.01%
-18.8%
Q1 2020$731,000
+7.8%
3,6240.0%0.02%
+33.3%
Q4 2019$678,000
+17.1%
3,6240.0%0.01%
+9.1%
Q3 2019$579,000
-34.7%
3,624
+2.8%
0.01%
-35.3%
Q2 2019$887,000
+24.2%
3,524
+18.1%
0.02%
+21.4%
Q1 2019$714,000
+7.2%
2,983
+2.9%
0.01%
-6.7%
Q4 2018$666,000
-18.8%
2,9000.0%0.02%
-6.2%
Q3 2018$820,000
-0.2%
2,900
+3.6%
0.02%
-5.9%
Q2 2018$822,0002,8000.02%
Other shareholders
ICU MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders