ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,386,000 | -24.3% | 8,431 | +2.6% | 0.06% | -8.2% |
| Q1 2022 | $1,830,000 | -2.1% | 8,221 | +4.4% | 0.06% | +13.0% |
| Q4 2021 | $1,870,000 | -0.7% | 7,878 | -2.4% | 0.05% | -8.5% |
| Q3 2021 | $1,884,000 | +13.4% | 8,071 | 0.0% | 0.06% | +20.4% |
| Q2 2021 | $1,661,000 | +1.1% | 8,071 | +0.9% | 0.05% | 0.0% |
| Q1 2021 | $1,643,000 | -9.1% | 7,997 | -5.1% | 0.05% | -15.5% |
| Q4 2020 | $1,807,000 | -4.4% | 8,425 | -18.6% | 0.06% | -15.9% |
| Q3 2020 | $1,891,000 | -0.8% | 10,347 | 0.0% | 0.07% | -6.8% |
| Q2 2020 | $1,907,000 | -68.7% | 10,347 | -65.7% | 0.07% | -74.0% |
| Q1 2020 | $6,086,000 | +20.7% | 30,161 | +11.9% | 0.28% | +70.7% |
| Q4 2019 | $5,041,000 | +12.2% | 26,942 | -4.3% | 0.17% | +11.3% |
| Q3 2019 | $4,491,000 | +9.1% | 28,140 | +72.2% | 0.15% | +11.9% |
| Q2 2019 | $4,117,000 | +11.4% | 16,344 | +5.8% | 0.13% | +11.7% |
| Q1 2019 | $3,697,000 | +5.5% | 15,447 | +1.2% | 0.12% | -2.4% |
| Q4 2018 | $3,503,000 | -38.1% | 15,257 | -23.8% | 0.12% | -25.9% |
| Q3 2018 | $5,658,000 | -3.6% | 20,011 | +0.1% | 0.17% | -4.6% |
| Q2 2018 | $5,869,000 | – | 19,985 | – | 0.17% | – |
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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% |