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 | $182,435 | +1.2% | 1,533 | +51.5% | 0.00% | – |
| Q2 2023 | $180,251 | +17.3% | 1,012 | +8.9% | 0.00% | – |
| Q1 2023 | $153,610 | +33.7% | 929 | +28.3% | 0.00% | – |
| Q4 2022 | $114,874 | +0.8% | 724 | -3.6% | 0.00% | – |
| Q3 2022 | $114,000 | -8.1% | 751 | -0.8% | 0.00% | – |
| Q2 2022 | $124,000 | -28.3% | 757 | -3.1% | 0.00% | – |
| Q1 2022 | $173,000 | -14.4% | 781 | -7.8% | 0.00% | – |
| Q4 2021 | $202,000 | +9.8% | 847 | +7.5% | 0.00% | – |
| Q3 2021 | $184,000 | +1.7% | 788 | -9.6% | 0.00% | – |
| Q2 2021 | $181,000 | +11.0% | 872 | +9.1% | 0.00% | – |
| Q1 2021 | $163,000 | -13.8% | 799 | -8.9% | 0.00% | -100.0% |
| Q4 2020 | $189,000 | +21.9% | 877 | +2.5% | 0.00% | – |
| Q3 2020 | $155,000 | -33.2% | 856 | -32.4% | 0.00% | -100.0% |
| Q2 2020 | $232,000 | -39.3% | 1,267 | -33.1% | 0.00% | -50.0% |
| Q1 2020 | $382,000 | – | 1,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |