Covestor Ltd - ICU MED INC ownership

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
Covestor Ltd ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$24
-33.3%
200
-1.0%
0.02%
-33.3%
Q2 2023$36
-41.0%
202
-45.4%
0.03%
-49.1%
Q1 2023$61
-47.4%
370
-49.7%
0.05%
+12.8%
Q4 2022$116
-99.7%
736
+230.0%
0.05%
+56.7%
Q3 2022$34,000
+78.9%
223
+97.3%
0.03%
+100.0%
Q2 2022$19,000
-29.6%
113
-8.1%
0.02%
-16.7%
Q1 2022$27,000
+68.8%
123
+86.4%
0.02%
-18.2%
Q4 2021$16,000660.02%
Other shareholders
ICU MED INC shareholders Q1 2023
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders