SIT INVESTMENT ASSOCIATES INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 289 filers reported holding ICU MED INC in Q4 2021. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2022$3,119,000
-26.2%
18,9750.0%0.10%
-16.7%
Q1 2022$4,225,000
-6.2%
18,9750.0%0.11%
+7.5%
Q4 2021$4,504,000
+4.0%
18,975
+2.3%
0.11%
-5.4%
Q3 2021$4,329,000
+13.4%
18,5500.0%0.11%
+19.1%
Q2 2021$3,818,000
+0.2%
18,5500.0%0.09%
-6.0%
Q1 2021$3,811,000
+104.8%
18,550
+113.8%
0.10%
+100.0%
Q4 2020$1,861,0008,6750.05%
Other shareholders
ICU MED INC shareholders Q4 2021
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