ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,369,000 | -44.5% | 62,328 | -52.7% | 0.12% | -53.0% |
| Q3 2020 | $24,067,000 | -31.2% | 131,687 | -30.6% | 0.25% | -34.3% |
| Q2 2020 | $34,958,000 | +146.5% | 189,670 | +169.9% | 0.38% | +108.2% |
| Q1 2020 | $14,180,000 | +97.3% | 70,277 | +83.0% | 0.18% | +156.3% |
| Q4 2019 | $7,187,000 | +224.0% | 38,407 | +155.2% | 0.07% | +65.1% |
| Q4 2016 | $2,218,000 | +4.5% | 15,050 | -10.4% | 0.04% | +13.2% |
| Q3 2016 | $2,123,000 | +68.1% | 16,800 | +50.0% | 0.04% | +46.2% |
| Q2 2016 | $1,263,000 | -67.4% | 11,200 | -69.9% | 0.03% | -68.3% |
| Q1 2016 | $3,880,000 | +479.1% | 37,270 | +527.4% | 0.08% | +530.8% |
| Q4 2015 | $670,000 | +3.1% | 5,940 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $650,000 | – | 5,940 | – | 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% |