ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. 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 | $5,906,585 | -64.3% | 49,631 | -46.5% | 0.07% | -64.8% |
| Q2 2023 | $16,524,450 | +45.6% | 92,735 | +34.8% | 0.20% | +27.3% |
| Q1 2023 | $11,346,279 | -27.7% | 68,782 | -31.0% | 0.15% | -26.7% |
| Q4 2022 | $15,695,874 | +27.7% | 99,669 | +22.1% | 0.21% | +22.1% |
| Q3 2022 | $12,291,000 | +926.8% | 81,613 | +1021.1% | 0.17% | +855.6% |
| Q2 2022 | $1,197,000 | -88.1% | 7,280 | -84.0% | 0.02% | -89.0% |
| Q1 2022 | $10,101,000 | -62.7% | 45,367 | -60.2% | 0.16% | -57.7% |
| Q4 2021 | $27,084,000 | +64.4% | 114,115 | +61.6% | 0.39% | +44.2% |
| Q3 2021 | $16,479,000 | +73.4% | 70,611 | +52.9% | 0.27% | +52.0% |
| Q2 2021 | $9,506,000 | -41.0% | 46,192 | -41.1% | 0.18% | -50.6% |
| Q1 2021 | $16,122,000 | +8.5% | 78,475 | +13.3% | 0.36% | -9.1% |
| Q4 2020 | $14,855,000 | -11.9% | 69,259 | -24.9% | 0.39% | -28.8% |
| Q3 2020 | $16,862,000 | -28.4% | 92,263 | -27.8% | 0.55% | -40.7% |
| Q2 2020 | $23,541,000 | +101.5% | 127,725 | +120.6% | 0.93% | +11.7% |
| Q1 2020 | $11,683,000 | -0.2% | 57,903 | -7.5% | 0.84% | +74.7% |
| Q4 2019 | $11,708,000 | – | 62,571 | – | 0.48% | – |
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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% |