PANAGORA ASSET MANAGEMENT INC - ICU MED INC ownership

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
PANAGORA ASSET MANAGEMENT INC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2021$249,000
-1.6%
1,209
-1.7%
0.00%0.0%
Q1 2021$253,000
+1000.0%
1,230
+1028.4%
0.00%
Q4 2020$23,000
-11.5%
109
-22.7%
0.00%
Q3 2020$26,0000.0%1410.0%0.00%
Q2 2020$26,000
-7.1%
141
+2.9%
0.00%
Q1 2020$28,000
+16.7%
137
+5.4%
0.00%
Q4 2019$24,000
+500.0%
130
+465.2%
0.00%
Q3 2019$4,000
-99.7%
23
-99.6%
0.00%
-100.0%
Q2 2019$1,450,000
-50.4%
5,758
-52.9%
0.01%
-53.8%
Q1 2019$2,925,000
+27.3%
12,222
+22.2%
0.01%
+18.2%
Q4 2018$2,297,000
+28.5%
10,004
+58.3%
0.01%
+57.1%
Q3 2018$1,787,000
+9.0%
6,319
+13.1%
0.01%0.0%
Q2 2018$1,640,000
+205.4%
5,586
+162.7%
0.01%
+250.0%
Q1 2018$537,000
+392.7%
2,126
+196.5%
0.00%
Q1 2017$109,000
-93.2%
717
-93.4%
0.00%
-100.0%
Q4 2016$1,607,000
+10.4%
10,908
-5.2%
0.01%0.0%
Q3 2016$1,455,000
+236.8%
11,512
+200.5%
0.01%
+250.0%
Q2 2016$432,000
-61.0%
3,831
-64.0%
0.00%
-66.7%
Q1 2016$1,108,000
-24.7%
10,647
-18.5%
0.01%
-14.3%
Q4 2015$1,472,000
+26.2%
13,056
+22.6%
0.01%
+16.7%
Q3 2015$1,166,000
+25.4%
10,647
+9.5%
0.01%
+20.0%
Q2 2015$930,000
+2.6%
9,7270.0%0.01%0.0%
Q1 2015$906,000
-11.7%
9,727
-22.3%
0.01%0.0%
Q4 2014$1,026,000
+134.8%
12,522
+83.7%
0.01%
+150.0%
Q3 2014$437,000
+5.6%
6,8160.0%0.00%0.0%
Q2 2014$414,000
+1.5%
6,8160.0%0.00%0.0%
Q1 2014$408,000
-6.0%
6,8160.0%0.00%0.0%
Q4 2013$434,0006,8160.00%
Other shareholders
ICU MED INC shareholders Q3 2021
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