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 | $5,831,490 | -33.2% | 49,000 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $8,731,310 | +8.0% | 49,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $8,083,040 | +104643.3% | 49,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $7,717 | -99.9% | 49,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $7,379,000 | +18.1% | 49,000 | +28.9% | 0.01% | +50.0% |
| Q2 2022 | $6,247,000 | -26.2% | 38,000 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $8,460,000 | -6.2% | 38,000 | -0.0% | 0.01% | 0.0% |
| Q4 2021 | $9,023,000 | +1.7% | 38,018 | +0.0% | 0.01% | -16.7% |
| Q3 2021 | $8,868,000 | +13.4% | 38,000 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $7,820,000 | +0.2% | 38,000 | -0.0% | 0.01% | -16.7% |
| Q1 2021 | $7,808,000 | -6.8% | 38,008 | -2.7% | 0.01% | 0.0% |
| Q4 2020 | $8,380,000 | +17.5% | 39,068 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $7,133,000 | -0.8% | 39,027 | +0.1% | 0.01% | -14.3% |
| Q2 2020 | $7,188,000 | -8.7% | 39,000 | 0.0% | 0.01% | -30.0% |
| Q1 2020 | $7,869,000 | -31.1% | 39,000 | -36.1% | 0.01% | -16.7% |
| Q4 2019 | $11,414,000 | +17.2% | 61,000 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $9,736,000 | -36.6% | 61,000 | 0.0% | 0.01% | -35.3% |
| Q2 2019 | $15,367,000 | -46.3% | 61,000 | -50.0% | 0.02% | -5.6% |
| Q1 2019 | $28,611,000 | +104.3% | 122,020 | +100.0% | 0.02% | -5.3% |
| Q4 2018 | $14,007,000 | -18.8% | 61,000 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $17,248,000 | -3.7% | 61,000 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $17,913,000 | +16.3% | 61,000 | 0.0% | 0.02% | +15.0% |
| Q1 2018 | $15,396,000 | -5.0% | 61,000 | -18.7% | 0.02% | -4.8% |
| Q4 2017 | $16,200,000 | +16.2% | 75,000 | -0.0% | 0.02% | +5.0% |
| Q3 2017 | $13,940,000 | +28.3% | 75,008 | +19.1% | 0.02% | +25.0% |
| Q2 2017 | $10,868,000 | +129.6% | 63,000 | +103.2% | 0.02% | +100.0% |
| Q1 2017 | $4,734,000 | +3.6% | 31,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,568,000 | +16.6% | 31,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $3,918,000 | +9.2% | 31,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,588,000 | +9.6% | 31,000 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $3,273,000 | – | 31,000 | – | 0.01% | – |
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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% |