Retirement Systems of Alabama - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 289 filers reported holding ICU MED INC in Q4 2021. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$3,012,738
-35.1%
25,315
-2.8%
0.01%
-33.3%
Q2 2023$4,641,850
+6.9%
26,050
-1.0%
0.02%
+10.5%
Q1 2023$4,342,077
+3.8%
26,322
-0.9%
0.02%
+5.6%
Q4 2022$4,181,251
+5.6%
26,551
+1.0%
0.02%0.0%
Q3 2022$3,958,000
-8.9%
26,283
-0.6%
0.02%
-5.3%
Q2 2022$4,347,000
-25.4%
26,441
+1.1%
0.02%
-9.5%
Q1 2022$5,825,000
-6.1%
26,164
+0.1%
0.02%
-4.5%
Q4 2021$6,205,000
+3.0%
26,143
+1.3%
0.02%
-4.3%
Q3 2021$6,024,000
+13.9%
25,811
+0.4%
0.02%
+21.1%
Q2 2021$5,291,000
+0.4%
25,709
+0.2%
0.02%
-5.0%
Q1 2021$5,271,000
-3.4%
25,659
+0.9%
0.02%
-4.8%
Q4 2020$5,455,000
+17.4%
25,433
+0.0%
0.02%0.0%
Q3 2020$4,646,000
-0.3%
25,422
+0.6%
0.02%
-8.7%
Q2 2020$4,659,000
-7.8%
25,280
+1.0%
0.02%
-17.9%
Q1 2020$5,052,000
+7.8%
25,0360.0%0.03%
+33.3%
Q4 2019$4,685,000
+17.5%
25,036
+0.2%
0.02%
+10.5%
Q3 2019$3,987,000
-27.1%
24,983
+15.0%
0.02%
-26.9%
Q2 2019$5,471,000
+5.8%
21,718
+0.5%
0.03%
+4.0%
Q1 2019$5,173,000
+4.8%
21,615
+0.5%
0.02%
-7.4%
Q4 2018$4,938,000
-18.4%
21,506
+0.4%
0.03%
-6.9%
Q3 2018$6,055,000
+4.5%
21,413
+8.5%
0.03%
+3.6%
Q2 2018$5,794,000
+17.6%
19,732
+1.1%
0.03%
+16.7%
Q1 2018$4,928,000
+44.6%
19,526
-61.1%
0.02%
+9.1%
Q3 2013$3,408,000
-5.7%
50,1700.0%0.02%
-8.3%
Q2 2013$3,615,000
+22.2%
50,1700.0%0.02%
+20.0%
Q1 2013$2,958,00050,1700.02%
Other shareholders
ICU MED INC shareholders Q4 2021
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders