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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,500 | -33.2% | 3,172 | 0.0% | 0.03% | -27.9% |
| Q2 2023 | $565,219 | +8.0% | 3,172 | 0.0% | 0.04% | +4.9% |
| Q1 2023 | $523,253 | +4.7% | 3,172 | 0.0% | 0.04% | +5.1% |
| Q4 2022 | $499,527 | -7.0% | 3,172 | -11.0% | 0.04% | -13.3% |
| Q3 2022 | $537,000 | +59.3% | 3,565 | +73.9% | 0.04% | +80.0% |
| Q2 2022 | $337,000 | +12.0% | 2,050 | +51.5% | 0.02% | +31.6% |
| Q1 2022 | $301,000 | -2.9% | 1,353 | +3.5% | 0.02% | 0.0% |
| Q4 2021 | $310,000 | +5.4% | 1,307 | +3.7% | 0.02% | 0.0% |
| Q3 2021 | $294,000 | – | 1,260 | – | 0.02% | – |
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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% |