Arizona State Retirement System - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$693,114
-32.3%
5,824
+1.4%
0.01%
-25.0%
Q2 2023$1,023,702
+5.1%
5,745
-2.7%
0.01%
-11.1%
Q1 2023$974,254
+7.9%
5,906
+3.0%
0.01%0.0%
Q4 2022$902,675
+8.6%
5,732
+3.8%
0.01%0.0%
Q3 2022$831,000
-7.8%
5,520
+0.7%
0.01%0.0%
Q2 2022$901,000
-25.8%
5,479
+0.5%
0.01%
-10.0%
Q1 2022$1,214,000
-5.7%
5,454
+0.6%
0.01%0.0%
Q4 2021$1,287,000
+0.5%
5,423
-1.2%
0.01%0.0%
Q3 2021$1,281,000
+14.5%
5,491
+1.0%
0.01%
+11.1%
Q2 2021$1,119,000
-6.1%
5,438
-6.3%
0.01%
-10.0%
Q1 2021$1,192,000
-3.6%
5,802
+0.6%
0.01%
-9.1%
Q4 2020$1,237,000
+13.4%
5,768
-3.4%
0.01%0.0%
Q3 2020$1,091,000
+33.5%
5,971
+34.7%
0.01%
-8.3%
Q2 2020$817,000
-12.2%
4,433
-3.9%
0.01%
-25.0%
Q1 2020$930,000
-54.4%
4,611
-57.7%
0.02%
-36.0%
Q4 2019$2,040,000
+6.7%
10,902
-9.0%
0.02%
+8.7%
Q3 2019$1,912,000
-37.4%
11,978
-1.2%
0.02%
-34.3%
Q2 2019$3,053,000
+7.0%
12,119
+1.6%
0.04%
+2.9%
Q1 2019$2,854,000
+4.4%
11,923
+0.1%
0.03%
-2.9%
Q4 2018$2,735,000
-17.8%
11,912
+1.2%
0.04%
+12.9%
Q3 2018$3,329,000
+7.1%
11,772
+11.3%
0.03%0.0%
Q2 2018$3,107,000
+20.7%
10,579
+3.7%
0.03%
+19.2%
Q1 2018$2,574,000
-53.0%
10,200
-59.8%
0.03%
-50.9%
Q4 2017$5,481,000
+279.3%
25,377
+226.4%
0.05%
+211.8%
Q3 2017$1,445,000
+6.4%
7,774
-1.3%
0.02%
-10.5%
Q2 2017$1,358,000
+14.4%
7,874
+1.3%
0.02%
+11.8%
Q1 2017$1,187,000
+6.5%
7,774
+2.8%
0.02%
+6.2%
Q4 2016$1,115,000
+18.2%
7,564
+1.3%
0.02%
+14.3%
Q3 2016$943,000
+10.6%
7,464
-1.3%
0.01%
+16.7%
Q2 2016$853,000
+11.2%
7,564
+2.7%
0.01%
+20.0%
Q1 2016$767,000
-5.1%
7,364
+2.8%
0.01%
-9.1%
Q4 2015$808,000
+9.0%
7,164
+5.9%
0.01%
+10.0%
Q3 2015$741,000
-4.1%
6,764
-28.4%
0.01%
+11.1%
Q4 2014$773,000
+28.8%
9,450
+1.1%
0.01%
+28.6%
Q3 2014$600,000
+0.3%
9,350
-5.1%
0.01%0.0%
Q2 2014$598,000
+3.6%
9,850
+2.1%
0.01%0.0%
Q1 2014$577,000
-13.2%
9,650
-7.7%
0.01%
-12.5%
Q4 2013$665,000
-16.7%
10,450
-11.1%
0.01%
-20.0%
Q3 2013$798,000
-4.1%
11,750
+1.7%
0.01%
-9.1%
Q2 2013$832,000
+25.5%
11,550
+2.7%
0.01%
+22.2%
Q1 2013$663,00011,2500.01%
Other shareholders
ICU MED INC shareholders Q2 2022
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