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 | $554,807 | -29.6% | 4,661 | +5.4% | 0.00% | -33.3% |
| Q2 2023 | $788,138 | +9.0% | 4,422 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $723,019 | -15.1% | 4,386 | -19.5% | 0.00% | +50.0% |
| Q4 2022 | $851,562 | +17.0% | 5,449 | +12.8% | 0.00% | -33.3% |
| Q3 2022 | $728,000 | +1.8% | 4,832 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $715,000 | -16.8% | 4,577 | +18.8% | 0.00% | -25.0% |
| Q1 2022 | $859,000 | +5.0% | 3,854 | +11.9% | 0.00% | +33.3% |
| Q4 2021 | $818,000 | +159.7% | 3,444 | +154.4% | 0.00% | +200.0% |
| Q3 2021 | $315,000 | +37.0% | 1,354 | +21.1% | 0.00% | 0.0% |
| Q2 2021 | $230,000 | +2.2% | 1,118 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $225,000 | +2.7% | 1,097 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | -10.6% | 1,025 | -27.8% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | +11.4% | 1,419 | -33.0% | 0.00% | 0.0% |
| Q1 2016 | $220,000 | -5.2% | 2,117 | +3.3% | 0.00% | -50.0% |
| Q4 2015 | $232,000 | -6.5% | 2,050 | -9.7% | 0.00% | 0.0% |
| Q3 2015 | $248,000 | -8.5% | 2,271 | -19.7% | 0.00% | 0.0% |
| Q2 2015 | $271,000 | -8.4% | 2,829 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $296,000 | +12.1% | 3,179 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $264,000 | -9.0% | 3,223 | -28.7% | 0.00% | 0.0% |
| Q3 2014 | $290,000 | – | 4,523 | – | 0.00% | – |
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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% |