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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $276,729 | +8.0% | 1,553 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $256,183 | +4.8% | 1,553 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $244,566 | -4.1% | 1,553 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $255,000 | -26.3% | 1,553 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $346,000 | -6.2% | 1,553 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $369,000 | +0.3% | 1,553 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $368,000 | +14.6% | 1,553 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $321,000 | +0.6% | 1,553 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $319,000 | – | 1,553 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |