ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,473,455 | -46.7% | 13,881 | -50.6% | 0.33% | -30.2% |
| Q1 2023 | $4,639,335 | -26.0% | 28,124 | -29.4% | 0.47% | +45.1% |
| Q4 2022 | $6,273,216 | -33.4% | 39,835 | -36.3% | 0.32% | -40.6% |
| Q3 2022 | $9,413,000 | -26.7% | 62,500 | +8.3% | 0.54% | +30.7% |
| Q1 2022 | $12,846,000 | -54.9% | 57,700 | -51.9% | 0.42% | -59.6% |
| Q4 2021 | $28,475,000 | -9.4% | 119,976 | -10.9% | 1.03% | +7.7% |
| Q3 2021 | $31,442,000 | +2.0% | 134,724 | -10.1% | 0.96% | -0.3% |
| Q2 2021 | $30,829,000 | -23.6% | 149,802 | -23.7% | 0.96% | -16.5% |
| Q1 2021 | $40,338,000 | -6.9% | 196,348 | -2.7% | 1.15% | -26.9% |
| Q4 2020 | $43,305,000 | +27.7% | 201,899 | +8.8% | 1.57% | -9.9% |
| Q3 2020 | $33,902,000 | +12.0% | 185,499 | +12.9% | 1.75% | -40.0% |
| Q2 2020 | $30,273,000 | -39.6% | 164,251 | -33.8% | 2.91% | -51.1% |
| Q1 2020 | $50,096,000 | +53.6% | 248,284 | +42.4% | 5.95% | +107.3% |
| Q4 2019 | $32,619,000 | +70.3% | 174,320 | +45.3% | 2.87% | -12.3% |
| Q3 2019 | $19,152,000 | -36.2% | 120,000 | +0.7% | 3.27% | -28.2% |
| Q2 2019 | $30,007,000 | +70.3% | 119,119 | +61.8% | 4.56% | +81.9% |
| Q1 2019 | $17,619,000 | +17.8% | 73,619 | +13.1% | 2.50% | -16.1% |
| Q4 2018 | $14,953,000 | -27.9% | 65,119 | -11.2% | 2.98% | -31.6% |
| Q3 2018 | $20,731,000 | +19.7% | 73,319 | +24.3% | 4.36% | -37.2% |
| Q2 2018 | $17,326,000 | +145.2% | 59,000 | +110.7% | 6.94% | +66.3% |
| Q1 2018 | $7,067,000 | -6.5% | 28,000 | -20.0% | 4.18% | +32.0% |
| Q4 2017 | $7,560,000 | -29.3% | 35,000 | -39.1% | 3.16% | +1.2% |
| Q3 2017 | $10,686,000 | +37.7% | 57,500 | +27.8% | 3.13% | +1.5% |
| Q2 2017 | $7,763,000 | +1.7% | 45,000 | -10.0% | 3.08% | +36.5% |
| Q1 2017 | $7,635,000 | +130.3% | 50,000 | +122.2% | 2.26% | +85.8% |
| Q4 2016 | $3,315,000 | – | 22,500 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |