GLENMEDE TRUST CO NA - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,018,963
-23.4%
8,562
+6.2%
0.01%
-25.0%
Q2 2023$1,330,0720.0%8,0630.0%0.01%0.0%
Q1 2023$1,330,072
+5.8%
8,063
+1.0%
0.01%
+14.3%
Q4 2022$1,257,477
+3.8%
7,985
-0.7%
0.01%
-12.5%
Q3 2022$1,211,000
-89.8%
8,043
-88.9%
0.01%
-88.6%
Q2 2022$11,862,000
-32.7%
72,162
-8.8%
0.07%
-18.6%
Q1 2022$17,614,000
-7.2%
79,118
-1.0%
0.09%
-4.4%
Q4 2021$18,972,000
+0.7%
79,942
-1.0%
0.09%
-8.2%
Q3 2021$18,841,000
+12.0%
80,738
-1.2%
0.10%
+12.6%
Q2 2021$16,822,000
+0.0%
81,742
-0.2%
0.09%
-4.4%
Q1 2021$16,821,000
+5.1%
81,887
+9.8%
0.09%
+3.4%
Q4 2020$15,998,000
+9.3%
74,591
-6.8%
0.09%0.0%
Q3 2020$14,632,000
-13.1%
80,066
-12.3%
0.09%
-14.6%
Q2 2020$16,829,000
-18.0%
91,313
-16.8%
0.10%
+9.6%
Q1 2020$20,524,0000.0%109,6890.0%0.09%0.0%
Q4 2019$20,524,000
+4.5%
109,689
-10.9%
0.09%
+4.4%
Q3 2019$19,645,000
-41.1%
123,091
-7.0%
0.09%
-38.4%
Q2 2019$33,352,000
-16.9%
132,400
-21.1%
0.15%
-19.8%
Q1 2019$40,148,000
+21.3%
167,758
+16.4%
0.18%
+13.0%
Q4 2018$33,090,000
-31.2%
144,102
-15.3%
0.16%
-16.6%
Q3 2018$48,113,000
+4.8%
170,167
+8.8%
0.19%
-4.9%
Q2 2018$45,930,000
+25.3%
156,407
-7.8%
0.20%
+32.7%
Q1 2018$36,648,0000.0%169,6780.0%0.15%0.0%
Q4 2017$36,648,000
-24.8%
169,678
-35.3%
0.15%
-28.5%
Q3 2017$48,763,000
-9.3%
262,381
-25.5%
0.21%
-16.7%
Q2 2017$53,770,0000.0%352,1950.0%0.26%0.0%
Q1 2017$53,770,000
+58.4%
352,195
+52.8%
0.26%
+38.9%
Q4 2016$33,953,000
-1.7%
230,428
-15.7%
0.18%
-5.1%
Q3 2016$34,554,000
+3123.3%
273,427
+2775.2%
0.20%
+3150.0%
Q2 2016$1,072,000
+366.1%
9,510
+327.8%
0.01%
+500.0%
Q1 2016$230,000
+1816.7%
2,223
+1722.1%
0.00%
Q4 2015$12,0000.0%1220.0%0.00%
Q3 2015$12,000
+50.0%
122
+28.4%
0.00%
Q2 2015$8,000
-99.9%
95
-99.9%
0.00%
-100.0%
Q3 2013$7,974,000
+8.8%
118,575
+16.5%
0.10%
+4.4%
Q2 2013$7,330,000
+56.5%
101,763
+28.1%
0.09%
-78.0%
Q1 2013$4,683,000
-2.2%
79,453
+1.1%
0.41%
-15.9%
Q4 2012$4,786,000
+10.7%
78,552
+9.9%
0.49%
+4.0%
Q3 2012$4,324,000
-56.4%
71,496
-63.0%
0.47%
-13.2%
Q1 2012$9,928,000
+197.1%
193,415
+160.4%
0.54%
+18.0%
Q4 2011$3,342,000
+35.0%
74,288
+10.4%
0.46%
+13.3%
Q3 2011$2,476,000
-3.7%
67,307
+14.4%
0.41%
+11.8%
Q2 2011$2,570,000
+61.5%
58,813
+34.9%
0.36%
+32.4%
Q4 2010$1,591,000
+11.4%
43,607
+13.8%
0.28%0.0%
Q3 2010$1,428,000
+12.3%
38,318
-3.2%
0.28%
+3.0%
Q2 2010$1,272,000
-5.6%
39,568
+1.2%
0.27%
+6.0%
Q1 2010$1,347,000
-5.5%
39,1090.0%0.25%
-10.3%
Q4 2009$1,425,000
+47.1%
39,109
+48.8%
0.28%
+41.9%
Q3 2009$969,000
-9.0%
26,290
+1.5%
0.20%
-20.8%
Q2 2009$1,065,000
+34.1%
25,890
+4.7%
0.25%
+11.1%
Q1 2009$794,000
-51.6%
24,724
-50.1%
0.22%
-46.0%
Q4 2008$1,640,000
+3.3%
49,514
-5.2%
0.42%
+36.3%
Q3 2008$1,587,000
+22.0%
52,204
-8.3%
0.31%
+33.6%
Q2 2008$1,301,000
-25.7%
56,904
-6.5%
0.23%
-14.9%
Q1 2008$1,750,000
+393.0%
60,830
+595.3%
0.27%
+341.0%
Q4 2007$355,000
+4.7%
8,7490.0%0.06%
+32.6%
Q3 2007$339,000
-9.6%
8,7490.0%0.05%
-9.8%
Q2 2007$375,000
+9.6%
8,7490.0%0.05%
-3.8%
Q1 2007$342,000
-3.7%
8,7490.0%0.05%
-13.1%
Q4 2006$355,0008,7490.06%
Other shareholders
ICU MED INC shareholders Q3 2021
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