Versant Capital Management, Inc - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 225 filers reported holding ICU MED INC in Q4 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$18,644
+234.1%
157
+201.9%
0.01%
+150.0%
Q1 2024$5,581
+1298.7%
52
+1200.0%
0.00%
Q4 2023$399
-58.1%
4
-50.0%
0.00%
Q3 2023$952
+33.5%
8
+100.0%
0.00%
Q2 2023$713
+8.0%
40.0%0.00%
Q1 2023$660
+4.8%
40.0%0.00%
Q4 2022$630
-37.0%
40.0%0.00%
Q3 2022$1,0000.0%4
-42.9%
0.00%
Q2 2022$1,000
-50.0%
70.0%0.00%
-100.0%
Q1 2022$2,0000.0%70.0%0.00%0.0%
Q4 2021$2,0000.0%70.0%0.00%0.0%
Q3 2021$2,000
+100.0%
70.0%0.00%
Q2 2021$1,0000.0%70.0%0.00%
Q1 2021$1,0000.0%70.0%0.00%
Q4 2020$1,0000.0%70.0%0.00%
Q3 2020$1,0000.0%70.0%0.00%
Q2 2020$1,000
-50.0%
7
-50.0%
0.00%
-100.0%
Q1 2020$2,000
-77.8%
14
-73.6%
0.00%
-80.0%
Q4 2019$9,0000.0%53
-14.5%
0.01%
+25.0%
Q3 2019$9,000
-35.7%
62
+10.7%
0.00%
-33.3%
Q2 2019$14,000
-73.1%
56
-58.8%
0.01%
-45.5%
Q1 2019$52,000
+85.7%
136
+8.8%
0.01%
-15.4%
Q4 2018$28,000
-20.0%
1250.0%0.01%
-7.1%
Q3 2018$35,000
-14.6%
125
-12.6%
0.01%
-17.6%
Q2 2018$41,000
+13.9%
1430.0%0.02%
+13.3%
Q1 2018$36,000
+12.5%
143
-4.7%
0.02%
+15.4%
Q4 2017$32,000
+14.3%
150
-2.0%
0.01%
-13.3%
Q3 2017$28,000
-17.6%
153
-22.7%
0.02%
-21.1%
Q2 2017$34,000
-35.8%
198
-43.3%
0.02%
-34.5%
Q1 2017$53,000
-1.9%
349
-5.7%
0.03%
-6.5%
Q4 2016$54,000
+12.5%
370
-3.1%
0.03%
+14.8%
Q3 2016$48,000
+11.6%
382
-0.5%
0.03%
+8.0%
Q2 2016$43,000
+7.5%
384
-1.0%
0.02%
+4.2%
Q1 2016$40,000
-13.0%
388
-5.4%
0.02%
-17.2%
Q4 2015$46,0004100.03%
Other shareholders
ICU MED INC shareholders Q4 2015
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