QUADRANT CAPITAL GROUP LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 275 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$85,619
+12.2%
721
+1.4%
0.01%0.0%
Q1 2024$76,305
+28.8%
711
+19.7%
0.01%
+20.0%
Q4 2023$59,246
+555.0%
594
+681.6%
0.01%
+400.0%
Q3 2023$9,045
-68.9%
76
-53.4%
0.00%
-66.7%
Q2 2023$29,045
+38.6%
163
+28.3%
0.00%
+50.0%
Q1 2023$20,950
+15.7%
127
+10.4%
0.00%0.0%
Q4 2022$18,110
-41.6%
115
-44.7%
0.00%
-50.0%
Q3 2022$31,000
+181.8%
208
+210.4%
0.00%
+300.0%
Q2 2022$11,000
-57.7%
67
-43.2%
0.00%
-66.7%
Q1 2022$26,000
+73.3%
118
+81.5%
0.00%
+50.0%
Q4 2021$15,000
-11.8%
65
-12.2%
0.00%0.0%
Q3 2021$17,000
+21.4%
74
+7.2%
0.00%0.0%
Q2 2021$14,000
-39.1%
69
-37.8%
0.00%
-50.0%
Q1 2021$23,000
-23.3%
111
-21.3%
0.00%
-33.3%
Q4 2020$30,000
+7.1%
141
-6.6%
0.01%0.0%
Q3 2020$28,000
-17.6%
151
-19.3%
0.01%
-25.0%
Q2 2020$34,000
-79.8%
187
-77.7%
0.01%
-71.4%
Q1 2020$168,000
+18.3%
840
+6.6%
0.03%
+64.7%
Q4 2019$142,000
+230.2%
788
+178.4%
0.02%
+142.9%
Q3 2019$43,000
+975.0%
283
+1389.5%
0.01%
+600.0%
Q2 2019$4,000
-92.5%
19
-91.7%
0.00%
-88.9%
Q1 2019$53,000
+1225.0%
230
+1110.5%
0.01%
+800.0%
Q4 2018$4,0000.0%190.0%0.00%0.0%
Q3 2018$4,0000.0%190.0%0.00%0.0%
Q2 2018$4,0000.0%190.0%0.00%0.0%
Q1 2018$4,000
+33.3%
190.0%0.00%0.0%
Q4 2017$3,000
+50.0%
190.0%0.00%0.0%
Q3 2017$2,00019
+111.1%
0.00%
Q2 2017$0
-100.0%
90.0%0.00%
Q1 2017$1,0000.0%90.0%0.00%
-100.0%
Q4 2016$1,0000.0%90.0%0.00%0.0%
Q3 2016$1,0000.0%90.0%0.00%0.0%
Q2 2016$1,00090.0%0.00%
Q1 2016$090.00%
Other shareholders
ICU MED INC shareholders Q3 2021
NameSharesValueWeighting ↓
TAMRO Capital Partners LLC 212,695$23,290,0002.65%
Nichols Asset Management LLC 97,789$10,708,0002.39%
GW&K Investment Management, LLC 531,724$58,224,0001.39%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 29,626$3,244,0001.15%
Timpani Capital Management LLC 24,402$2,672,0001.08%
Elk Creek Partners, LLC 114,080$12,492,0001.01%
Champlain Investment Partners, LLC 484,011$52,999,0000.93%
SILVERCREST ASSET MANAGEMENT GROUP LLC 435,131$47,647,0000.72%
DENALI ADVISORS LLC 28,300$3,099,0000.72%
GAM Holding AG 353,000$38,636,0000.66%
View complete list of ICU MED INC shareholders