ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,749 | -54.6% | 5,426 | -32.0% | 0.00% | – |
| Q2 2023 | $1,422,669 | +116.4% | 7,984 | +100.3% | 0.00% | – |
| Q1 2023 | $657,531 | +138.3% | 3,986 | +127.5% | 0.00% | – |
| Q4 2022 | $275,905 | -82.0% | 1,752 | -82.7% | 0.00% | -100.0% |
| Q3 2022 | $1,529,000 | +376.3% | 10,153 | +419.6% | 0.00% | – |
| Q2 2022 | $321,000 | -90.9% | 1,954 | -87.6% | 0.00% | -100.0% |
| Q1 2022 | $3,515,000 | +248.0% | 15,792 | +271.3% | 0.00% | – |
| Q4 2021 | $1,010,000 | -70.0% | 4,253 | -70.5% | 0.00% | -100.0% |
| Q3 2021 | $3,368,000 | +302.9% | 14,431 | +254.7% | 0.00% | – |
| Q1 2021 | $836,000 | -42.7% | 4,069 | -40.2% | 0.00% | -100.0% |
| Q4 2020 | $1,459,000 | +239.3% | 6,800 | +188.7% | 0.00% | – |
| Q3 2020 | $430,000 | -38.8% | 2,355 | -38.3% | 0.00% | -100.0% |
| Q2 2020 | $703,000 | +45.5% | 3,816 | +47.8% | 0.00% | 0.0% |
| Q4 2019 | $483,000 | +49.1% | 2,582 | +100.9% | 0.00% | 0.0% |
| Q2 2019 | $324,000 | -55.3% | 1,285 | -49.9% | 0.00% | 0.0% |
| Q3 2018 | $725,000 | -75.0% | 2,565 | -74.1% | 0.00% | -85.7% |
| Q2 2018 | $2,903,000 | +52.0% | 9,887 | +30.7% | 0.01% | +40.0% |
| Q1 2018 | $1,910,000 | +421.9% | 7,567 | +347.0% | 0.01% | +400.0% |
| Q4 2017 | $366,000 | -15.1% | 1,693 | -40.0% | 0.00% | -50.0% |
| Q1 2017 | $431,000 | +85.8% | 2,820 | -21.9% | 0.00% | 0.0% |
| Q3 2014 | $232,000 | – | 3,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |