TIVERTON ASSET MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 269 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TIVERTON ASSET MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2019$222,000
-40.3%
1,392
-10.4%
0.01%
-50.0%
Q1 2019$372,000
-18.2%
1,554
-13.8%
0.02%
-50.0%
Q1 2018$455,000
-70.8%
1,802
-75.0%
0.03%
-67.0%
Q4 2017$1,557,000
-26.2%
7,208
-36.5%
0.10%
-19.2%
Q3 2017$2,111,000
-3.7%
11,357
-10.6%
0.12%
+1.7%
Q2 2017$2,191,000
-15.2%
12,702
-24.9%
0.12%
-10.6%
Q1 2017$2,584,000
+3.7%
16,9190.0%0.13%
-10.8%
Q4 2016$2,493,000
+16.6%
16,9190.0%0.15%
-14.0%
Q3 2016$2,138,000
-25.6%
16,919
-89.4%
0.17%
+42.1%
Q2 2016$2,873,000
+0.2%
159,500
+478.8%
0.12%
+23.5%
Q1 2016$2,868,00027,5570.10%
Other shareholders
ICU MED INC shareholders Q4 2019
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders