Balentine LLC - 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
Balentine LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2020$4,000
-20.0%
240.0%0.00%
Q1 2020$5,000
+25.0%
240.0%0.00%
Q4 2019$4,0000.0%240.0%0.00%
Q3 2019$4,000
-50.0%
24
-25.0%
0.00%
Q2 2019$8,000
+33.3%
32
+33.3%
0.00%
Q1 2019$6,0000.0%240.0%0.00%
Q4 2018$6,000
-14.3%
240.0%0.00%
Q3 2018$7,000
-77.4%
24
-83.4%
0.00%
-100.0%
Q4 2017$31,000
+6.9%
145
-6.5%
0.00%0.0%
Q3 2017$29,000
-6.5%
155
-13.9%
0.00%
-33.3%
Q2 2017$31,000
-8.8%
180
-18.2%
0.00%0.0%
Q1 2017$34,000
+21.4%
220
+15.8%
0.00%0.0%
Q4 2016$28,000
+47.4%
190
+26.7%
0.00%0.0%
Q3 2016$19,000
+11.8%
1500.0%0.00%0.0%
Q2 2016$17,000
+6.2%
1500.0%0.00%
-25.0%
Q1 2016$16,0000.0%150
+7.1%
0.00%
+33.3%
Q4 2015$16,000
+6.7%
1400.0%0.00%0.0%
Q3 2015$15,0000.0%140
-12.5%
0.00%
+50.0%
Q2 2015$15,000
-31.8%
160
-33.3%
0.00%
-50.0%
Q1 2015$22,0002400.00%
Other shareholders
ICU MED INC shareholders Q1 2016
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders