ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 260 filers reported holding ICU MED INC in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,508 | -34.6% | 4,861 | -2.0% | 0.00% | -20.0% |
| Q2 2023 | $884,001 | +5.9% | 4,961 | -2.0% | 0.01% | 0.0% |
| Q1 2023 | $834,863 | +2.7% | 5,061 | -1.9% | 0.01% | -16.7% |
| Q4 2022 | $812,754 | +6.7% | 5,161 | +2.0% | 0.01% | 0.0% |
| Q3 2022 | $762,000 | -8.4% | 5,061 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $832,000 | -26.2% | 5,061 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $1,127,000 | -5.2% | 5,061 | +1.0% | 0.01% | +16.7% |
| Q4 2021 | $1,189,000 | +1.7% | 5,009 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,169,000 | +13.4% | 5,009 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $1,031,000 | -31.4% | 5,009 | -31.5% | 0.01% | -33.3% |
| Q1 2021 | $1,502,000 | -1.5% | 7,309 | +2.8% | 0.01% | -10.0% |
| Q4 2020 | $1,525,000 | +17.4% | 7,109 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,299,000 | +0.5% | 7,109 | +1.4% | 0.01% | -9.1% |
| Q2 2020 | $1,292,000 | +18.5% | 7,009 | +29.8% | 0.01% | -8.3% |
| Q1 2020 | $1,090,000 | +2.2% | 5,400 | -5.3% | 0.01% | +33.3% |
| Q4 2019 | $1,067,000 | +19.4% | 5,700 | +1.8% | 0.01% | +12.5% |
| Q3 2019 | $894,000 | -27.6% | 5,600 | +14.3% | 0.01% | -27.3% |
| Q2 2019 | $1,234,000 | -12.6% | 4,900 | -16.9% | 0.01% | 0.0% |
| Q1 2019 | $1,412,000 | +4.2% | 5,900 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $1,355,000 | -21.4% | 5,900 | -3.3% | 0.01% | -7.7% |
| Q3 2018 | $1,725,000 | +4.9% | 6,100 | +8.9% | 0.01% | 0.0% |
| Q2 2018 | $1,644,000 | +18.4% | 5,600 | +1.8% | 0.01% | +18.2% |
| Q1 2018 | $1,388,000 | – | 5,500 | – | 0.01% | – |
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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% |