Elk Creek Partners, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 267 filers reported holding ICU MED INC in Q1 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Elk Creek Partners, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2020$7,029,000
+9.8%
34,836
+1.8%
1.21%
+64.0%
Q4 2019$6,403,000
-50.2%
34,219
-42.5%
0.74%
-2.6%
Q4 2017$12,854,000
-63.3%
59,508
-68.4%
0.76%
-65.7%
Q3 2017$35,004,000
+12.9%
188,348
+4.8%
2.20%
+9.7%
Q2 2017$30,997,000
+5.4%
179,692
-6.7%
2.01%
+11.6%
Q1 2017$29,419,000
-6.1%
192,662
-9.4%
1.80%
-14.9%
Q4 2016$31,323,000
+41.7%
212,575
+21.5%
2.12%
+45.3%
Q3 2016$22,112,000
+12.8%
174,967
+0.6%
1.46%
+4.2%
Q2 2016$19,602,000
+15.1%
173,858
+6.3%
1.40%
+11.0%
Q1 2016$17,025,000
+2.7%
163,540
+11.2%
1.26%
+6.6%
Q4 2015$16,585,000
+32.8%
147,054
+28.9%
1.18%
+17.0%
Q3 2015$12,492,000
+101.8%
114,080
+76.3%
1.01%
+81.5%
Q2 2015$6,191,00064,7200.56%
Other shareholders
ICU MED INC shareholders Q1 2020
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders