ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 231 filers reported holding ICU MED INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,200 | -76.3% | 1,657 | -64.5% | 0.00% | -66.7% |
| Q2 2023 | $832,147 | +37.6% | 4,670 | +21.6% | 0.00% | 0.0% |
| Q4 2022 | $604,723 | +24.2% | 3,840 | +87.1% | 0.00% | -40.0% |
| Q4 2021 | $487,000 | +3.0% | 2,052 | +1.2% | 0.01% | -16.7% |
| Q3 2021 | $473,000 | +10.8% | 2,028 | -2.3% | 0.01% | 0.0% |
| Q2 2021 | $427,000 | -0.9% | 2,076 | -1.1% | 0.01% | -14.3% |
| Q1 2021 | $431,000 | -6.1% | 2,100 | -2.0% | 0.01% | -22.2% |
| Q4 2020 | $459,000 | -45.8% | 2,142 | -53.8% | 0.01% | -50.0% |
| Q3 2020 | $847,000 | -29.8% | 4,636 | -28.1% | 0.02% | -66.7% |
| Q4 2019 | $1,206,000 | +9.3% | 6,447 | -6.7% | 0.05% | +116.0% |
| Q3 2019 | $1,103,000 | -33.7% | 6,912 | +4.6% | 0.02% | -39.0% |
| Q2 2019 | $1,664,000 | -1.9% | 6,606 | +10.1% | 0.04% | -35.9% |
| Q3 2018 | $1,697,000 | +19.8% | 6,001 | +24.5% | 0.06% | 0.0% |
| Q2 2018 | $1,416,000 | +33.3% | 4,821 | +14.6% | 0.06% | +8.5% |
| Q1 2018 | $1,062,000 | +152.9% | 4,207 | +86.2% | 0.06% | +59.5% |
| Q3 2017 | $420,000 | – | 2,259 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 91,082 | $20,915,000 | 3.45% |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | $3,215,000 | 3.34% |
| PURA VIDA INVESTMENTS, LLC | 65,119 | $14,953,000 | 2.98% |
| Lyon Street Capital, LLC | 11,105 | $2,550,000 | 2.56% |
| GW&K Investment Management, LLC | 412,350 | $94,688,000 | 1.87% |
| Penn Capital Management Company, LLC | 51,722 | $14,451,000 | 1.43% |
| Hotaling Investment Management, LLC | 6,351 | $1,458,000 | 1.19% |
| PFM Health Sciences, LP | 175,758 | $40,359,000 | 1.07% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12,430 | $2,854,000 | 1.06% |
| GAM Holding AG | 90,452 | $20,769,000 | 1.05% |