XPONANCE, INC. - ICU MED INC ownership

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
XPONANCE, INC. ownership history of ICU MED INC
ValueSharesWeighting
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 2023
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders