ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,367 | -21.3% | 2,902 | +17.8% | 0.01% | -16.7% |
| Q2 2023 | $438,882 | -12.2% | 2,463 | -18.7% | 0.01% | -14.3% |
| Q1 2023 | $499,829 | +5.2% | 3,030 | +0.4% | 0.01% | -12.5% |
| Q4 2022 | $475,275 | +16.5% | 3,018 | +11.3% | 0.01% | 0.0% |
| Q3 2022 | $408,000 | -9.7% | 2,712 | -1.4% | 0.01% | -11.1% |
| Q2 2022 | $452,000 | -7.0% | 2,751 | +25.9% | 0.01% | +12.5% |
| Q1 2022 | $486,000 | -7.6% | 2,185 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $526,000 | +1.2% | 2,216 | -0.5% | 0.01% | -20.0% |
| Q3 2021 | $520,000 | +9.9% | 2,227 | -3.0% | 0.01% | +11.1% |
| Q2 2021 | $473,000 | -12.2% | 2,296 | -12.5% | 0.01% | -18.2% |
| Q1 2021 | $539,000 | -2.4% | 2,623 | +2.0% | 0.01% | -8.3% |
| Q4 2020 | $552,000 | +14.8% | 2,572 | -2.3% | 0.01% | 0.0% |
| Q3 2020 | $481,000 | +14.5% | 2,633 | +15.5% | 0.01% | +9.1% |
| Q2 2020 | $420,000 | – | 2,279 | – | 0.01% | – |
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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% |