TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ICU MED INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$797
+33.3%
6,700
+99.6%
0.01%
+33.3%
Q2 2023$598
+19.8%
3,357
+10.9%
0.01%
+20.0%
Q1 2023$499
+4.6%
3,0280.0%0.01%0.0%
Q4 2022$477
-99.9%
3,0280.0%0.01%0.0%
Q3 2022$456,000
-22.7%
3,028
+14.3%
0.01%
-16.7%
Q1 2022$590,000
-12.7%
2,650
-7.0%
0.01%0.0%
Q4 2021$676,000
+1.7%
2,8500.0%0.01%0.0%
Q3 2021$665,000
+13.3%
2,8500.0%0.01%
+20.0%
Q2 2021$587,000
+0.2%
2,8500.0%0.01%
-16.7%
Q1 2021$586,000
-54.1%
2,850
-52.1%
0.01%
-53.8%
Q4 2020$1,276,000
+28.1%
5,949
+9.2%
0.01%
+18.2%
Q3 2020$996,000
-0.8%
5,4490.0%0.01%
-8.3%
Q2 2020$1,004,000
+1.8%
5,449
+11.6%
0.01%
-14.3%
Q1 2020$986,000
+1.6%
4,883
-5.8%
0.01%
+27.3%
Q4 2019$970,000
-15.5%
5,183
-27.9%
0.01%
-21.4%
Q3 2019$1,148,000
-51.8%
7,192
-24.0%
0.01%
-51.7%
Q2 2019$2,384,000
+7.0%
9,465
+1.7%
0.03%
+3.6%
Q1 2019$2,228,000
+3.3%
9,309
-0.8%
0.03%
-6.7%
Q4 2018$2,156,000
+4.8%
9,388
+29.0%
0.03%
+20.0%
Q3 2018$2,058,000
-31.1%
7,279
-28.5%
0.02%
-28.6%
Q2 2018$2,988,000
+9.9%
10,175
-5.6%
0.04%
+6.1%
Q1 2018$2,719,000
+2.7%
10,775
-12.1%
0.03%
+6.5%
Q4 2017$2,648,000
+14.3%
12,258
-1.6%
0.03%
+10.7%
Q3 2017$2,316,000
+5.8%
12,461
-1.9%
0.03%
+3.7%
Q2 2017$2,190,000
+10.4%
12,697
-2.2%
0.03%
+8.0%
Q1 2017$1,983,000
-3.0%
12,985
-6.4%
0.02%
-3.8%
Q4 2016$2,045,000
+12.1%
13,875
-3.9%
0.03%
+13.0%
Q3 2016$1,825,000
+12.0%
14,4450.0%0.02%
+9.5%
Q2 2016$1,629,000
+8.3%
14,4450.0%0.02%
+5.0%
Q1 2016$1,504,000
-7.7%
14,4450.0%0.02%
-4.8%
Q4 2015$1,629,000
-6.0%
14,445
-8.7%
0.02%
-8.7%
Q3 2015$1,733,000
-10.1%
15,825
-21.5%
0.02%0.0%
Q2 2015$1,928,000
-2.9%
20,155
-5.4%
0.02%0.0%
Q1 2015$1,986,000
+34.5%
21,315
+18.2%
0.02%
+35.3%
Q4 2014$1,477,000
+27.5%
18,0350.0%0.02%
+21.4%
Q3 2014$1,158,000
+5.6%
18,0350.0%0.01%
+7.7%
Q2 2014$1,097,000
-1.2%
18,035
-2.7%
0.01%0.0%
Q1 2014$1,110,000
-10.8%
18,535
-5.2%
0.01%
-7.1%
Q4 2013$1,245,000
-9.1%
19,555
-3.0%
0.01%
+16.7%
Q3 2013$1,369,000
-14.8%
20,155
-9.6%
0.01%
-20.0%
Q2 2013$1,606,00022,2950.02%
Other shareholders
ICU MED INC shareholders Q3 2023
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