UBS ASSET MANAGEMENT AMERICAS LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$3,131,987
-34.2%
26,317
-8.8%
0.00%
-50.0%
Q2 2023$4,760,5790.0%28,8590.0%0.00%0.0%
Q1 2023$4,760,579
-1.8%
28,859
-6.3%
0.00%
-33.3%
Q4 2022$4,849,125
-99.9%
30,792
-1.0%
0.00%0.0%
Q3 2022$4,686,372,000
-20.0%
31,118
-12.6%
0.00%0.0%
Q2 2022$5,854,748,000
-24.0%
35,615
+3.0%
0.00%0.0%
Q1 2022$7,699,559,000
-5.5%
34,583
+0.7%
0.00%0.0%
Q4 2021$8,150,493,000
+2.6%
34,341
+0.9%
0.00%0.0%
Q3 2021$7,944,021,000
+15.1%
34,039
+1.5%
0.00%0.0%
Q2 2021$6,904,589,000
-0.6%
33,550
-0.8%
0.00%0.0%
Q1 2021$6,946,542,000
-4.0%
33,813
+0.3%
0.00%0.0%
Q4 2020$7,233,889,000
+59.9%
33,726
+36.3%
0.00%
+50.0%
Q3 2020$4,523,127,000
+2.2%
24,749
+3.1%
0.00%
-33.3%
Q2 2020$4,425,467,000
-4.6%
24,011
+4.4%
0.00%0.0%
Q1 2020$4,641,114,000
+5.5%
23,002
-2.1%
0.00%0.0%
Q4 2019$4,398,256,000
+22.0%
23,505
+4.1%
0.00%
+50.0%
Q3 2019$3,604,885,000
-63.2%
22,587
-42.0%
0.00%
-71.4%
Q2 2019$9,802,573,000
+17.3%
38,913
+11.4%
0.01%
+16.7%
Q1 2019$8,357,164,000
+54.0%
34,919
+47.8%
0.01%
+20.0%
Q4 2018$5,426,157,000
+20.1%
23,630
+47.9%
0.01%
+66.7%
Q3 2018$4,518,346,000
-0.2%
15,980
+3.6%
0.00%0.0%
Q2 2018$4,527,789,000
-25.9%
15,419
-36.3%
0.00%
-40.0%
Q1 2018$6,109,090,000
-40.0%
24,204
-48.7%
0.01%
-44.4%
Q4 2017$10,188,504,000
+48.6%
47,169
+27.8%
0.01%
+50.0%
Q3 2017$6,857,492,000
+28.5%
36,898
+19.3%
0.01%
+20.0%
Q2 2017$5,335,254,000
+5.6%
30,929
-6.5%
0.01%0.0%
Q1 2017$5,053,454,000
+95284.2%
33,094
-8.0%
0.01%
-16.7%
Q4 2016$5,298,000
-15.3%
35,959
-27.3%
0.01%
-14.3%
Q3 2016$6,253,000
+4.0%
49,481
-7.2%
0.01%0.0%
Q2 2016$6,010,000
+8.3%
53,3030.0%0.01%
+16.7%
Q1 2016$5,549,000
+9.4%
53,303
+18.6%
0.01%0.0%
Q4 2015$5,071,000
+381.6%
44,962
+367.7%
0.01%
+500.0%
Q3 2015$1,053,000
+66.9%
9,613
+45.7%
0.00%0.0%
Q2 2015$631,000
+4.3%
6,600
+1.5%
0.00%0.0%
Q1 2015$605,000
+19.1%
6,500
+4.8%
0.00%
Q4 2014$508,000
+38.8%
6,200
+8.8%
0.00%
Q3 2014$366,000
+5.5%
5,7000.0%0.00%
Q2 2014$347,000
+1.8%
5,7000.0%0.00%
Q1 2014$341,000
+44.5%
5,700
+54.1%
0.00%
Q4 2013$236,000
+5.4%
3,700
+12.1%
0.00%
Q3 2013$224,000
-88.6%
3,300
-87.9%
0.00%
-100.0%
Q2 2013$1,966,00027,2790.00%
Other shareholders
ICU MED INC shareholders Q3 2022
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders