GAMCO INVESTORS, INC. ET AL - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 231 filers reported holding ICU MED INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
GAMCO INVESTORS, INC. ET AL ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$3,212,425
+6.6%
27,052
-3.7%
0.04%
+16.7%
Q1 2024$3,014,190
+20.2%
28,086
+11.7%
0.03%
+11.1%
Q4 2023$2,508,461
-15.5%
25,150
+0.8%
0.03%
-20.6%
Q3 2023$2,969,299
-32.5%
24,950
+1.1%
0.03%
-26.1%
Q2 2023$4,396,304
+7.4%
24,672
-0.6%
0.05%
+4.5%
Q1 2023$4,094,472
+4.7%
24,821
-0.0%
0.04%
+4.8%
Q4 2022$3,910,228
+4.4%
24,830
-0.2%
0.04%
-4.5%
Q3 2022$3,747,000
-9.3%
24,878
-1.0%
0.04%
-2.2%
Q2 2022$4,129,000
-27.2%
25,117
-1.4%
0.04%
-11.8%
Q1 2022$5,671,000
-5.6%
25,470
+0.6%
0.05%0.0%
Q4 2021$6,010,000
-1.8%
25,324
-3.4%
0.05%
-5.6%
Q3 2021$6,120,000
-10.9%
26,224
-21.4%
0.05%
-6.9%
Q2 2021$6,869,000
-0.8%
33,375
-1.0%
0.06%
-4.9%
Q1 2021$6,924,000
-9.7%
33,705
-5.8%
0.06%
-15.3%
Q4 2020$7,671,000
+13.4%
35,763
-3.4%
0.07%
-4.0%
Q3 2020$6,767,000
+5.5%
37,025
+6.3%
0.08%
+2.7%
Q2 2020$6,417,000
-19.8%
34,819
-12.2%
0.07%
-23.2%
Q1 2020$8,003,000
+8.7%
39,666
+0.8%
0.10%
+61.0%
Q4 2019$7,363,000
+17.6%
39,350
+0.3%
0.06%
+13.5%
Q3 2019$6,261,000
-34.5%
39,230
+3.3%
0.05%
-28.8%
Q2 2019$9,564,000
+11.8%
37,965
+6.2%
0.07%
+12.3%
Q1 2019$8,557,000
+4.2%
35,7540.0%0.06%
-5.8%
Q4 2018$8,210,000
-16.6%
35,754
+2.7%
0.07%
+3.0%
Q3 2018$9,847,000
-14.2%
34,825
-10.9%
0.07%
-14.1%
Q2 2018$11,474,000
-28.9%
39,075
-38.8%
0.08%
-28.4%
Q1 2018$16,128,000
+14.3%
63,900
-2.1%
0.11%
+23.9%
Q4 2017$14,105,000
+16.2%
65,3000.0%0.09%
+17.3%
Q3 2017$12,136,000
+3.8%
65,300
-3.7%
0.08%0.0%
Q2 2017$11,696,000
+11.7%
67,800
-1.2%
0.08%
+13.6%
Q1 2017$10,475,000
+1.0%
68,600
-2.6%
0.07%0.0%
Q4 2016$10,373,000
+16.4%
70,400
-0.1%
0.07%
+13.8%
Q3 2016$8,910,000
+12.1%
70,5000.0%0.06%
+9.4%
Q2 2016$7,949,000
+8.3%
70,5000.0%0.05%
+10.4%
Q1 2016$7,339,000
-7.7%
70,5000.0%0.05%
-7.7%
Q4 2015$7,951,000
+1.3%
70,500
-1.7%
0.05%0.0%
Q3 2015$7,851,000
+11.4%
71,700
-2.7%
0.05%
+36.8%
Q2 2015$7,050,000
-23.3%
73,700
-25.3%
0.04%
-20.8%
Q1 2015$9,193,000
-0.9%
98,700
-12.9%
0.05%0.0%
Q4 2014$9,279,000
+18.3%
113,300
-7.3%
0.05%
+14.3%
Q3 2014$7,843,000
+2.7%
122,200
-2.7%
0.04%
+5.0%
Q2 2014$7,638,000
+10.9%
125,600
+9.2%
0.04%
+8.1%
Q1 2014$6,886,000
+55.0%
115,000
+64.9%
0.04%
+54.2%
Q4 2013$4,443,000
+36.2%
69,733
+45.2%
0.02%
+26.3%
Q3 2013$3,263,000
+65.6%
48,033
+75.7%
0.02%
+58.3%
Q2 2013$1,970,00027,3330.01%
Other shareholders
ICU MED INC shareholders Q1 2017
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders