CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$20,107,573
-28.4%
168,957
+7.2%
0.01%
-25.0%
Q2 2023$28,081,497
+9.2%
157,593
+1.0%
0.01%0.0%
Q1 2023$25,726,997
+8.2%
155,959
+3.2%
0.01%0.0%
Q4 2022$23,787,669
+9.9%
151,052
+5.1%
0.01%0.0%
Q3 2022$21,648,000
-2.9%
143,739
+6.0%
0.01%0.0%
Q2 2022$22,294,000
-24.2%
135,614
+2.6%
0.01%
-11.1%
Q1 2022$29,425,000
-2.5%
132,160
+4.0%
0.01%0.0%
Q4 2021$30,166,000
+5.1%
127,097
+3.3%
0.01%0.0%
Q3 2021$28,714,000
-12.7%
123,033
-23.0%
0.01%
-18.2%
Q2 2021$32,885,000
+5.2%
159,789
+5.0%
0.01%0.0%
Q1 2021$31,266,000
-5.3%
152,187
-1.2%
0.01%
-15.4%
Q4 2020$33,028,000
+20.0%
153,983
+2.2%
0.01%0.0%
Q3 2020$27,530,000
-1.4%
150,630
-0.6%
0.01%
-7.1%
Q2 2020$27,919,000
-4.2%
151,477
+4.9%
0.01%
-17.6%
Q1 2020$29,142,000
+13.1%
144,427
+4.9%
0.02%
+21.4%
Q4 2019$25,760,000
+22.4%
137,661
+4.4%
0.01%
+16.7%
Q3 2019$21,046,000
-22.2%
131,867
+22.7%
0.01%
-25.0%
Q2 2019$27,067,000
+10.6%
107,444
+5.1%
0.02%0.0%
Q1 2019$24,471,000
+11.9%
102,247
+7.4%
0.02%
-5.9%
Q4 2018$21,861,000
-25.5%
95,198
-8.3%
0.02%
-15.0%
Q3 2018$29,346,000
+48.0%
103,785
+53.8%
0.02%
+42.9%
Q2 2018$19,822,000
-2.1%
67,499
-15.9%
0.01%
-12.5%
Q1 2018$20,252,000
+30.7%
80,237
+11.8%
0.02%
+33.3%
Q4 2017$15,499,000
+23.7%
71,751
+6.5%
0.01%
+9.1%
Q3 2017$12,525,000
+16.1%
67,391
+7.8%
0.01%
+10.0%
Q2 2017$10,785,000
+13.8%
62,518
+0.8%
0.01%
+11.1%
Q1 2017$9,475,000
+12.4%
62,048
+8.4%
0.01%0.0%
Q4 2016$8,432,000
+25.1%
57,219
+7.3%
0.01%
+12.5%
Q3 2016$6,740,000
+22.3%
53,329
+9.1%
0.01%
+14.3%
Q2 2016$5,513,000
+12.9%
48,889
+4.3%
0.01%
+16.7%
Q1 2016$4,881,000
-6.0%
46,885
+1.8%
0.01%
-14.3%
Q4 2015$5,194,000
+10.0%
46,051
+6.8%
0.01%0.0%
Q3 2015$4,723,000
+22.1%
43,124
+6.7%
0.01%
+40.0%
Q2 2015$3,867,000
-18.3%
40,422
-20.4%
0.01%
-28.6%
Q1 2015$4,731,000
-7.1%
50,794
-18.3%
0.01%
-12.5%
Q4 2014$5,091,000
+11.1%
62,158
-12.9%
0.01%0.0%
Q3 2014$4,581,000
+9.8%
71,364
+4.0%
0.01%
+14.3%
Q2 2014$4,174,000
+1.3%
68,635
-0.2%
0.01%0.0%
Q1 2014$4,119,000
-20.9%
68,781
-15.9%
0.01%
-30.0%
Q4 2013$5,209,000
-31.1%
81,752
-25.7%
0.01%
-33.3%
Q3 2013$7,560,000
-5.2%
109,977
+0.9%
0.02%
-16.7%
Q2 2013$7,977,000108,9740.02%
Other shareholders
ICU MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders