OppenheimerFunds, Inc. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 293 filers reported holding ICU MED INC in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ICU MED INC
ValueSharesWeighting
Q1 2019$23,392,000
-62.6%
97,741
-64.1%
0.03%
-67.4%
Q4 2018$62,469,000
-25.5%
272,046
-8.3%
0.09%
-8.2%
Q3 2018$83,872,000
+26.5%
296,626
+31.4%
0.10%
+22.8%
Q2 2018$66,308,000
+83.9%
225,807
+58.1%
0.08%
+75.6%
Q1 2018$36,051,000
+36.4%
142,831
+16.7%
0.04%
+40.6%
Q4 2017$26,437,000
+35.1%
122,390
+16.2%
0.03%
+33.3%
Q3 2017$19,573,000
+22.8%
105,317
+13.9%
0.02%
+20.0%
Q2 2017$15,945,000
+7.3%
92,434
-5.0%
0.02%
+11.1%
Q1 2017$14,860,000
+14.1%
97,321
+10.1%
0.02%
+12.5%
Q4 2016$13,024,000
+6347.5%
88,385
+4829.4%
0.02%
Q4 2015$202,0001,7930.00%
Other shareholders
ICU MED INC shareholders Q4 2018
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders