ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 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 ↓ |
|---|---|---|---|
| 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% |