First Light Asset Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 247 filers reported holding ICU MED INC in Q4 2022. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2022$307,000
-8.4%
2,0390.0%0.03%
-20.5%
Q2 2022$335,000
-26.2%
2,0390.0%0.04%
-2.5%
Q1 2022$454,000
-6.2%
2,0390.0%0.04%
+14.3%
Q4 2021$484,000
+1.7%
2,0390.0%0.04%
+12.9%
Q3 2021$476,000
+13.3%
2,0390.0%0.03%
+24.0%
Q2 2021$420,000
+0.2%
2,0390.0%0.02%
-10.7%
Q1 2021$419,000
+87.9%
2,039
+95.9%
0.03%
+75.0%
Q4 2020$223,0001,0410.02%
Other shareholders
ICU MED INC shareholders Q4 2022
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