XPONANCE, INC. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 243 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
XPONANCE, INC. ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$234,769
+17.3%
1,977
+6.0%
0.00%0.0%
Q1 2024$200,152
-42.0%
1,865
-35.7%
0.00%
-60.0%
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$420,0002,2790.01%
Other shareholders
ICU MED INC shareholders Q3 2022
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders