ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 284 filers reported holding ICU MED INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,130,775 | -22.6% | 143,944 | +15.9% | 1.87% | -16.3% |
| Q2 2023 | $22,139,038 | +0.4% | 124,244 | -7.0% | 2.24% | -4.1% |
| Q1 2023 | $22,041,955 | -17.9% | 133,620 | -21.6% | 2.34% | -7.7% |
| Q4 2022 | $26,847,505 | -29.5% | 170,482 | -32.6% | 2.53% | -23.6% |
| Q3 2022 | $38,076,000 | -24.1% | 252,826 | -17.1% | 3.31% | -10.3% |
| Q2 2022 | $50,143,000 | -1.7% | 305,026 | +33.1% | 3.69% | +9.2% |
| Q1 2022 | $51,013,000 | -14.4% | 229,126 | -8.8% | 3.38% | +21.0% |
| Q4 2021 | $59,602,000 | +1.1% | 251,126 | -0.6% | 2.80% | -0.4% |
| Q3 2021 | $58,968,000 | +13.4% | 252,668 | 0.0% | 2.80% | +18.5% |
| Q2 2021 | $51,999,000 | +0.2% | 252,668 | 0.0% | 2.37% | -7.7% |
| Q1 2021 | $51,908,000 | -42.0% | 252,668 | -39.4% | 2.56% | -26.0% |
| Q4 2020 | $89,494,000 | +17.9% | 417,241 | +0.4% | 3.46% | +3.1% |
| Q3 2020 | $75,923,000 | +0.3% | 415,426 | +1.2% | 3.36% | -13.7% |
| Q2 2020 | $75,665,000 | -18.5% | 410,532 | -10.8% | 3.90% | -45.8% |
| Q1 2020 | $92,822,000 | +8.3% | 460,038 | +0.5% | 7.19% | +49.9% |
| Q4 2019 | $85,694,000 | +18.5% | 457,964 | +1.1% | 4.80% | +14.0% |
| Q3 2019 | $72,291,000 | +26.1% | 452,954 | +99.0% | 4.21% | +28.9% |
| Q2 2019 | $57,351,000 | – | 227,666 | – | 3.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |