ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,965 | -37.6% | 3,470 | -6.5% | 0.00% | – |
| Q2 2023 | $661,619 | +8.3% | 3,713 | +0.2% | 0.00% | – |
| Q1 2023 | $611,012 | +4.2% | 3,704 | -0.6% | 0.00% | – |
| Q4 2022 | $586,613 | -6.6% | 3,725 | -10.5% | 0.00% | – |
| Q3 2022 | $628,000 | +23.6% | 4,163 | +34.8% | 0.00% | – |
| Q2 2022 | $508,000 | -85.2% | 3,089 | -80.0% | 0.00% | -100.0% |
| Q1 2022 | $3,431,000 | +111.3% | 15,415 | +125.2% | 0.00% | 0.0% |
| Q4 2021 | $1,624,000 | +3.0% | 6,844 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,576,000 | – | 6,747 | – | 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% |