DIMENSIONAL FUND ADVISORS LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$25,162,211
+116.9%
211,428
+224.8%
0.01%
+100.0%
Q2 2023$11,598,935
+232.7%
65,098
+208.0%
0.00%
+300.0%
Q1 2023$3,486,760
+48394.6%
21,137
-53.7%
0.00%
-50.0%
Q4 2022$7,190
-100.0%
45,658
-57.8%
0.00%
-66.7%
Q3 2022$16,291,000
-64.6%
108,168
-61.3%
0.01%
-64.7%
Q2 2022$46,004,000
-39.7%
279,829
-18.3%
0.02%
-26.1%
Q1 2022$76,248,000
-4.4%
342,453
+2.0%
0.02%
-4.2%
Q4 2021$79,722,000
+3.0%
335,891
+1.2%
0.02%
-4.0%
Q3 2021$77,435,000
+18.3%
331,784
+4.3%
0.02%
+19.0%
Q2 2021$65,464,000
+19.9%
318,099
+19.5%
0.02%
+16.7%
Q1 2021$54,579,000
+3.1%
266,197
+7.8%
0.02%
-5.3%
Q4 2020$52,962,000
+18.5%
246,923
+1.0%
0.02%0.0%
Q3 2020$44,686,000
+1.3%
244,507
+2.1%
0.02%0.0%
Q2 2020$44,116,000
-8.3%
239,382
+0.4%
0.02%
-24.0%
Q1 2020$48,125,000
+16.9%
238,544
+8.4%
0.02%
+66.7%
Q4 2019$41,180,000
+32.0%
220,082
+12.6%
0.02%
+25.0%
Q3 2019$31,197,000
-17.2%
195,487
+30.7%
0.01%
-20.0%
Q2 2019$37,668,000
+8.1%
149,539
+2.7%
0.02%
+7.1%
Q1 2019$34,842,000
+2.7%
145,586
-1.5%
0.01%
-6.7%
Q4 2018$33,940,000
-22.6%
147,812
-4.7%
0.02%
-11.8%
Q3 2018$43,841,000
-35.0%
155,057
-32.5%
0.02%
-37.0%
Q2 2018$67,481,000
-15.0%
229,802
-26.9%
0.03%
-18.2%
Q1 2018$79,353,000
+11.6%
314,392
-4.5%
0.03%
+13.8%
Q4 2017$71,115,000
+9.4%
329,234
-5.9%
0.03%
+3.6%
Q3 2017$64,996,000
-4.8%
349,725
-11.6%
0.03%
-12.5%
Q2 2017$68,282,000
+8.7%
395,836
-3.8%
0.03%
+6.7%
Q1 2017$62,828,000
-16.9%
411,445
-19.8%
0.03%
-21.1%
Q4 2016$75,632,000
+7.9%
513,286
-7.4%
0.04%0.0%
Q3 2016$70,071,000
+5.2%
554,453
-6.2%
0.04%0.0%
Q2 2016$66,612,000
+3.4%
590,804
-4.6%
0.04%
-2.6%
Q1 2016$64,448,000
-11.7%
619,094
-4.3%
0.04%
-13.3%
Q4 2015$72,975,000
+6.6%
647,060
+3.5%
0.04%0.0%
Q3 2015$68,484,000
+17.0%
625,431
+2.2%
0.04%
+25.0%
Q2 2015$58,516,000
+5.9%
611,712
+3.1%
0.04%
+2.9%
Q1 2015$55,270,000
+28.1%
593,426
+12.7%
0.04%
+25.0%
Q4 2014$43,144,000
+37.0%
526,775
+7.3%
0.03%
+27.3%
Q3 2014$31,496,000
+5.4%
490,727
-0.1%
0.02%
+4.8%
Q2 2014$29,878,000
+15.4%
491,330
+13.6%
0.02%
+10.5%
Q1 2014$25,887,000
-5.1%
432,326
+0.9%
0.02%
-9.5%
Q4 2013$27,291,000
-2.3%
428,354
+4.2%
0.02%
-12.5%
Q3 2013$27,932,000
+0.7%
411,194
+6.9%
0.02%
-7.7%
Q2 2013$27,726,000384,7560.03%
Other shareholders
ICU MED INC shareholders Q3 2020
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders