PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$5,764
-78.8%
48,420
-68.3%
0.00%
-75.0%
Q2 2023$27,178
-1.4%
152,516
-8.7%
0.00%0.0%
Q1 2023$27,567
-22.3%
167,112
-25.8%
0.00%
-33.3%
Q4 2022$35,474
-99.9%
225,258
-16.9%
0.01%
-14.3%
Q3 2022$40,844,000
-90.8%
271,197
-90.0%
0.01%
-87.5%
Q2 2022$445,351,000
-26.1%
2,709,115
+0.0%
0.06%
-8.2%
Q1 2022$602,874,000
-6.8%
2,707,841
-0.6%
0.06%
+5.2%
Q4 2021$646,880,000
+2.8%
2,725,540
+1.1%
0.06%
-1.7%
Q3 2021$629,078,000
+28.6%
2,695,510
+13.4%
0.06%
+31.1%
Q2 2021$489,108,000
-7.6%
2,376,620
-7.8%
0.04%
-15.1%
Q1 2021$529,587,000
-6.5%
2,577,820
-2.4%
0.05%
-8.6%
Q4 2020$566,332,000
+16.7%
2,640,364
-0.6%
0.06%
+3.6%
Q3 2020$485,410,000
-1.3%
2,655,997
-0.4%
0.06%
-9.7%
Q2 2020$491,573,000
-8.9%
2,667,100
-0.3%
0.06%
-27.1%
Q1 2020$539,580,000
+11.6%
2,674,231
+3.5%
0.08%
+34.9%
Q4 2019$483,661,000
+15.7%
2,584,762
-1.3%
0.06%
+6.8%
Q3 2019$417,898,000
-52.3%
2,618,410
-24.7%
0.06%
-52.0%
Q2 2019$876,365,000
+29.0%
3,478,883
+22.6%
0.12%
+23.0%
Q1 2019$679,328,000
+6.4%
2,838,458
+2.1%
0.10%
-7.4%
Q4 2018$638,422,000
+729.6%
2,780,219
+921.5%
0.11%
+881.8%
Q3 2018$76,952,000
+3.5%
272,157
+7.5%
0.01%0.0%
Q2 2018$74,336,000
+22.8%
253,144
+5.5%
0.01%
+10.0%
Q1 2018$60,535,000
+20.7%
239,838
+3.3%
0.01%
+25.0%
Q4 2017$50,148,000
+13.9%
232,168
-2.0%
0.01%0.0%
Q3 2017$44,029,000
+4.9%
236,905
-2.6%
0.01%0.0%
Q2 2017$41,960,000
+13.4%
243,249
+0.4%
0.01%
+14.3%
Q1 2017$37,005,000
+10.4%
242,341
+6.6%
0.01%0.0%
Q4 2016$33,507,000
+21.3%
227,400
+4.0%
0.01%
+16.7%
Q3 2016$27,633,000
+26.0%
218,650
+12.4%
0.01%
+20.0%
Q2 2016$21,924,000
+16.0%
194,450
+7.1%
0.01%
+25.0%
Q1 2016$18,899,000
+20.4%
181,550
+30.5%
0.00%
+33.3%
Q4 2015$15,692,000
+15.3%
139,140
+11.9%
0.00%0.0%
Q3 2015$13,611,000
+18.5%
124,300
+3.5%
0.00%
+50.0%
Q2 2015$11,489,000
+23.2%
120,100
+20.0%
0.00%0.0%
Q1 2015$9,323,000
+20.2%
100,100
+5.7%
0.00%0.0%
Q4 2014$7,756,000
+35.5%
94,700
+6.2%
0.00%
+100.0%
Q3 2014$5,725,000
+6.1%
89,200
+0.6%
0.00%0.0%
Q2 2014$5,394,000
+11.2%
88,700
+9.5%
0.00%0.0%
Q1 2014$4,850,000
-52.5%
81,000
-49.4%
0.00%0.0%
Q4 2013$10,206,000
+99.8%
160,200
+113.0%
0.00%0.0%
Q3 2013$5,108,000
-51.1%
75,200
-48.1%
0.00%0.0%
Q2 2013$10,448,000145,0000.00%
Other shareholders
ICU MED INC shareholders Q4 2021
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders