ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 281 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488 | -33.2% | 4,100 | 0.0% | 0.02% | -34.4% |
| Q2 2023 | $731 | +23.1% | 4,100 | +13.9% | 0.03% | +6.7% |
| Q1 2023 | $594 | +17.9% | 3,600 | +12.5% | 0.03% | +11.1% |
| Q4 2022 | $504 | -99.9% | 3,200 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $482,000 | -8.4% | 3,200 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $526,000 | -42.4% | 3,200 | -22.0% | 0.02% | -26.5% |
| Q1 2022 | $913,000 | -6.2% | 4,100 | 0.0% | 0.03% | +3.0% |
| Q4 2021 | $973,000 | +1.7% | 4,100 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $957,000 | +13.4% | 4,100 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $844,000 | +20.9% | 4,100 | +20.6% | 0.03% | +3.6% |
| Q1 2021 | $698,000 | -4.3% | 3,400 | 0.0% | 0.03% | -9.7% |
| Q4 2020 | $729,000 | -0.3% | 3,400 | -15.0% | 0.03% | -8.8% |
| Q3 2020 | $731,000 | -13.8% | 4,000 | -13.0% | 0.03% | -15.0% |
| Q2 2020 | $848,000 | -8.6% | 4,600 | 0.0% | 0.04% | -28.6% |
| Q1 2020 | $928,000 | +50.4% | 4,600 | +39.4% | 0.06% | +115.4% |
| Q4 2019 | $617,000 | +33.3% | 3,300 | +13.8% | 0.03% | +23.8% |
| Q3 2019 | $463,000 | -36.7% | 2,900 | 0.0% | 0.02% | -34.4% |
| Q2 2019 | $731,000 | -10.2% | 2,900 | -14.7% | 0.03% | -8.6% |
| Q1 2019 | $814,000 | +4.2% | 3,400 | 0.0% | 0.04% | -5.4% |
| Q4 2018 | $781,000 | -23.3% | 3,400 | -5.6% | 0.04% | -5.1% |
| Q3 2018 | $1,018,000 | -3.7% | 3,600 | 0.0% | 0.04% | -7.1% |
| Q2 2018 | $1,057,000 | -0.3% | 3,600 | -14.3% | 0.04% | +5.0% |
| Q1 2018 | $1,060,000 | – | 4,200 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 91,082 | $20,915,000 | 3.45% |
| CROWN ADVISORS MANAGEMENT, INC. | 14,000 | $3,215,000 | 3.34% |
| PURA VIDA INVESTMENTS, LLC | 65,119 | $14,953,000 | 2.98% |
| Lyon Street Capital, LLC | 11,105 | $2,550,000 | 2.56% |
| GW&K Investment Management, LLC | 412,350 | $94,688,000 | 1.87% |
| Penn Capital Management Company, LLC | 51,722 | $14,451,000 | 1.43% |
| Hotaling Investment Management, LLC | 6,351 | $1,458,000 | 1.19% |
| PFM Health Sciences, LP | 175,758 | $40,359,000 | 1.07% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 12,430 | $2,854,000 | 1.06% |
| GAM Holding AG | 90,452 | $20,769,000 | 1.05% |