ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $612,000 | -30.3% | 5,590 | -39.1% | 0.30% | -17.8% |
| Q2 2015 | $878,000 | -8.1% | 9,175 | -10.5% | 0.36% | -3.4% |
| Q1 2015 | $955,000 | +16.0% | 10,253 | +2.1% | 0.38% | +8.3% |
| Q4 2014 | $823,000 | +28.4% | 10,043 | +0.5% | 0.35% | +5.8% |
| Q3 2014 | $641,000 | +66.1% | 9,993 | +57.4% | 0.33% | +25.5% |
| Q2 2014 | $386,000 | +1.0% | 6,350 | -0.5% | 0.26% | 0.0% |
| Q1 2014 | $382,000 | -5.9% | 6,380 | 0.0% | 0.26% | -4.7% |
| Q4 2013 | $406,000 | – | 6,380 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |