QUADRANT CAPITAL GROUP LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ICU MED INC
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders