ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 284 filers reported holding ICU MED INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,057 | -32.8% | 8,882 | +0.6% | 0.01% | -25.0% |
| Q2 2023 | $1,574 | +8.3% | 8,832 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $1,454 | +5.5% | 8,812 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $1,378 | -99.9% | 8,752 | +1.3% | 0.01% | -11.1% |
| Q3 2022 | $1,301,000 | -7.3% | 8,642 | +1.3% | 0.01% | 0.0% |
| Q2 2022 | $1,403,000 | -14.1% | 8,532 | +16.2% | 0.01% | 0.0% |
| Q1 2022 | $1,634,000 | -4.6% | 7,340 | +1.7% | 0.01% | 0.0% |
| Q4 2021 | $1,713,000 | +2.4% | 7,217 | +0.7% | 0.01% | -10.0% |
| Q3 2021 | $1,673,000 | +17.3% | 7,167 | +3.4% | 0.01% | +25.0% |
| Q2 2021 | $1,426,000 | -2.7% | 6,928 | -2.9% | 0.01% | -11.1% |
| Q1 2021 | $1,466,000 | -4.4% | 7,138 | -0.1% | 0.01% | -10.0% |
| Q4 2020 | $1,533,000 | +17.5% | 7,148 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $1,305,000 | -0.8% | 7,138 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $1,316,000 | -17.8% | 7,138 | -10.0% | 0.01% | -21.4% |
| Q1 2020 | $1,601,000 | +84.4% | 7,935 | +71.1% | 0.01% | +100.0% |
| Q4 2019 | $868,000 | +18.3% | 4,638 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $734,000 | -67.4% | 4,598 | -48.5% | 0.01% | -50.0% |
| Q2 2019 | $2,249,000 | +51.3% | 8,928 | +43.8% | 0.01% | +40.0% |
| Q1 2019 | $1,486,000 | +5.1% | 6,208 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $1,414,000 | -17.4% | 6,157 | +1.8% | 0.01% | -9.1% |
| Q3 2018 | $1,711,000 | +65.8% | 6,050 | +72.2% | 0.01% | 0.0% |
| Q2 2018 | $1,032,000 | – | 3,513 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |