Steward Partners Investment Advisory, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 231 filers reported holding ICU MED INC in Q2 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$6,413
-27.1%
54
-34.1%
0.00%
Q1 2024$8,800
+2.6%
82
-4.7%
0.00%
Q4 2023$8,578
-16.2%
860.0%0.00%
Q3 2023$10,235
-33.2%
860.0%0.00%
Q2 2023$15,324
+8.0%
860.0%0.00%
Q1 2023$14,187
+4.8%
860.0%0.00%
Q4 2022$13,543
+4.2%
860.0%0.00%
Q3 2022$13,000
-7.1%
860.0%0.00%
Q2 2022$14,000
-26.3%
860.0%0.00%
Q1 2022$19,000
-17.4%
86
-13.1%
0.00%
Q4 2021$23,0000.0%990.0%0.00%
Q3 2021$23,0000.0%99
-13.2%
0.00%
Q2 2021$23,000
-100.0%
114
-69.8%
0.00%
-100.0%
Q1 2021$77,656,000
+258753.3%
378
+170.0%
0.00%0.0%
Q4 2020$30,000
-18.9%
140
-30.0%
0.00%0.0%
Q3 2020$37,0000.0%2000.0%0.00%0.0%
Q2 2020$37,000
-7.5%
200
-0.5%
0.00%0.0%
Q1 2020$40,000
-46.7%
201
-50.4%
0.00%
-50.0%
Q4 2019$75,000
-71.0%
405
-75.1%
0.00%
-77.8%
Q3 2019$259,000
-31.5%
1,628
+8.4%
0.01%
-35.7%
Q2 2019$378,000
+14.5%
1,502
+4.5%
0.01%
-12.5%
Q4 2018$330,000
-62.9%
1,438
-54.3%
0.02%
-61.9%
Q3 2018$890,000
+781.2%
3,149
+815.4%
0.04%
+600.0%
Q2 2018$101,000
+42.3%
344
+20.7%
0.01%
+20.0%
Q1 2018$71,000
+273.7%
285
+216.7%
0.01%
+400.0%
Q4 2017$19,000900.00%
Other shareholders
ICU MED INC shareholders Q2 2023
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