ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,023,623 | -31.9% | 117,836 | +1.9% | 0.01% | -31.2% |
| Q2 2023 | $20,602,088 | +2194.2% | 115,619 | +2765.4% | 0.02% | +1500.0% |
| Q1 2022 | $898,000 | -0.2% | 4,035 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $900,000 | +20.8% | 3,792 | +18.8% | 0.00% | 0.0% |
| Q3 2021 | $745,000 | -91.9% | 3,192 | -92.9% | 0.00% | -83.3% |
| Q2 2021 | $9,215,000 | -32.3% | 44,778 | -32.4% | 0.01% | -40.0% |
| Q1 2021 | $13,617,000 | +6.5% | 66,284 | +11.2% | 0.01% | 0.0% |
| Q4 2020 | $12,785,000 | +15.4% | 59,605 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $11,079,000 | +25.5% | 60,620 | +26.5% | 0.01% | +25.0% |
| Q2 2020 | $8,830,000 | -29.8% | 47,906 | -23.2% | 0.01% | -46.7% |
| Q1 2020 | $12,585,000 | +213.2% | 62,373 | +190.5% | 0.02% | +275.0% |
| Q4 2019 | $4,018,000 | +60.0% | 21,471 | +36.5% | 0.00% | +33.3% |
| Q3 2019 | $2,511,000 | -54.6% | 15,732 | -28.4% | 0.00% | -50.0% |
| Q2 2019 | $5,536,000 | -87.2% | 21,978 | -87.9% | 0.01% | -86.4% |
| Q1 2019 | $43,328,000 | -25.2% | 181,040 | -28.2% | 0.04% | -33.3% |
| Q4 2018 | $57,937,000 | +123.9% | 252,304 | +175.6% | 0.07% | +164.0% |
| Q3 2018 | $25,882,000 | +411.6% | 91,536 | +166.6% | 0.02% | +400.0% |
| Q4 2016 | $5,059,000 | -30.3% | 34,333 | -40.2% | 0.01% | -37.5% |
| Q3 2016 | $7,254,000 | -32.6% | 57,402 | -39.9% | 0.01% | -33.3% |
| Q2 2016 | $10,766,000 | +5.2% | 95,484 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $10,234,000 | +40.1% | 98,312 | +51.7% | 0.01% | +33.3% |
| Q4 2015 | $7,307,000 | +47.3% | 64,787 | +43.0% | 0.01% | +50.0% |
| Q3 2015 | $4,959,000 | +1100.7% | 45,291 | +939.7% | 0.01% | – |
| Q2 2015 | $413,000 | -32.6% | 4,356 | -57.4% | 0.00% | -100.0% |
| Q1 2014 | $613,000 | -12.2% | 10,233 | -6.7% | 0.00% | 0.0% |
| Q4 2013 | $698,000 | -6.4% | 10,963 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $746,000 | +0.5% | 10,983 | +6.6% | 0.00% | 0.0% |
| Q2 2013 | $742,000 | – | 10,303 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GUARDIAN POINT CAPITAL, LP | 50,000 | $7,368,000 | 5.11% |
| SCHOLTZ & COMPANY, LLC | 18,654 | $2,749,000 | 2.39% |
| Elk Creek Partners, LLC | 212,575 | $31,323,000 | 2.12% |
| Timpani Capital Management LLC | 34,139 | $5,030,000 | 2.10% |
| GW&K Investment Management, LLC | 490,896 | $72,334,000 | 1.41% |
| PURA VIDA INVESTMENTS, LLC | 22,500 | $3,315,000 | 1.22% |
| Monarch Partners Asset Management LLC | 90,699 | $13,364,000 | 1.14% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 624,762 | $92,059,000 | 1.03% |
| Malaga Cove Capital, LLC | 10,519 | $1,541,000 | 1.01% |
| Pier Capital, LLC | 37,291 | $5,495,000 | 0.99% |