Swiss National Bank - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 219 filers reported holding ICU MED INC in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$5,084,756
+17.2%
42,819
+5.9%
0.00%0.0%
Q1 2024$4,337,767
+7.6%
40,4190.0%0.00%0.0%
Q4 2023$4,031,391
-24.8%
40,419
-10.2%
0.00%
-25.0%
Q3 2023$5,357,711
-32.5%
45,019
+1.1%
0.00%
-20.0%
Q2 2023$7,932,841
+9.2%
44,519
+1.1%
0.01%0.0%
Q1 2023$7,261,374
-5.9%
44,019
-10.2%
0.01%
-16.7%
Q4 2022$7,719,512
+6.5%
49,019
+1.9%
0.01%
+20.0%
Q3 2022$7,247,000
-7.6%
48,119
+0.8%
0.01%0.0%
Q2 2022$7,845,000
-26.2%
47,7190.0%0.01%
-16.7%
Q1 2022$10,624,000
+1.0%
47,719
+7.7%
0.01%0.0%
Q4 2021$10,519,000
+1.2%
44,319
-0.4%
0.01%
-14.3%
Q3 2021$10,390,000
+14.4%
44,519
+0.9%
0.01%
+16.7%
Q2 2021$9,080,000
-2.9%
44,119
-3.1%
0.01%0.0%
Q1 2021$9,351,000
-3.2%
45,519
+1.1%
0.01%
-14.3%
Q4 2020$9,656,000
+17.9%
45,019
+0.4%
0.01%
+16.7%
Q3 2020$8,191,000
+1.2%
44,819
+2.0%
0.01%
-14.3%
Q2 2020$8,095,000
+5.3%
43,919
+15.2%
0.01%
-12.5%
Q1 2020$7,691,000
+9.3%
38,119
+1.3%
0.01%
+14.3%
Q4 2019$7,039,000
+19.8%
37,619
+2.2%
0.01%
+16.7%
Q3 2019$5,876,000
-35.6%
36,819
+1.7%
0.01%
-40.0%
Q2 2019$9,124,000
+27.8%
36,219
+21.5%
0.01%
+25.0%
Q1 2019$7,137,000
+7.5%
29,819
+3.1%
0.01%
-11.1%
Q4 2018$6,641,000
-17.1%
28,919
+2.1%
0.01%0.0%
Q3 2018$8,007,000
-3.7%
28,3190.0%0.01%
-10.0%
Q2 2018$8,316,000
+18.4%
28,319
+1.8%
0.01%
+11.1%
Q1 2018$7,022,000
+19.4%
27,819
+2.2%
0.01%
+50.0%
Q4 2017$5,879,000
+21.1%
27,219
+4.2%
0.01%0.0%
Q3 2017$4,854,000
+7.7%
26,1190.0%0.01%
+20.0%
Q2 2017$4,506,000
+15.2%
26,119
+2.0%
0.01%0.0%
Q1 2017$3,912,000
+7.4%
25,619
+3.6%
0.01%
-16.7%
Q4 2016$3,642,000
+16.6%
24,7190.0%0.01%
+20.0%
Q3 2016$3,124,000
+11.2%
24,719
-0.8%
0.01%0.0%
Q2 2016$2,810,000
+18.4%
24,919
+5.5%
0.01%
+25.0%
Q1 2016$2,373,000
+13.0%
23,619
+26.9%
0.00%
-20.0%
Q4 2015$2,100,000
+3.0%
18,6190.0%0.01%0.0%
Q3 2015$2,039,000
+44.0%
18,619
+25.8%
0.01%
+25.0%
Q2 2015$1,416,000
+7.8%
14,800
+5.0%
0.00%0.0%
Q1 2015$1,313,000
+13.7%
14,1000.0%0.00%0.0%
Q4 2014$1,155,000
+31.4%
14,100
+2.9%
0.00%
+33.3%
Q3 2014$879,000
+5.5%
13,7000.0%0.00%0.0%
Q2 2014$833,000
+1.6%
13,7000.0%0.00%0.0%
Q1 2014$820,000
+26.2%
13,700
+34.3%
0.00%0.0%
Q4 2013$650,000
-6.2%
10,2000.0%0.00%0.0%
Q3 2013$693,000
-10.9%
10,200
-5.6%
0.00%0.0%
Q2 2013$778,00010,8000.00%
Other shareholders
ICU MED INC shareholders Q1 2016
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