Balentine LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 293 filers reported holding ICU MED INC in Q4 2018. The put-call ratio across all filers is 0.45 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 Q4 2018
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