KENNEDY CAPITAL MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 231 filers reported holding ICU MED INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$4,553,442
-80.3%
38,261
-70.4%
0.11%
-79.4%
Q2 2023$23,063,011
+26.2%
129,429
+16.9%
0.54%
+0.2%
Q1 2023$18,271,794
-17.9%
110,765
-21.6%
0.54%
-14.5%
Q4 2022$22,258,538
+1.3%
141,342
-3.1%
0.63%
-2.8%
Q3 2022$21,964,000
+2.0%
145,845
+11.4%
0.65%
+7.1%
Q2 2022$21,531,000
-24.0%
130,978
+2.9%
0.60%
-10.0%
Q1 2022$28,332,000
+12.6%
127,254
+20.1%
0.67%
+26.4%
Q4 2021$25,152,000
+18.2%
105,974
+16.3%
0.53%
+11.1%
Q3 2021$21,274,000
+13.8%
91,154
+0.4%
0.48%
+18.7%
Q2 2021$18,693,000
+1790.1%
90,833
+1786.5%
0.40%
+1910.0%
Q1 2021$989,000
-80.0%
4,815
-79.1%
0.02%
-82.1%
Q4 2020$4,938,000
+16.2%
23,024
-1.0%
0.11%
-8.2%
Q3 2020$4,249,000
+16.3%
23,249
+17.3%
0.12%
+15.1%
Q2 2020$3,652,000
-13.9%
19,812
-5.8%
0.11%
-32.1%
Q1 2020$4,242,000
-7.4%
21,024
-14.1%
0.16%
+39.3%
Q4 2019$4,581,000
-34.1%
24,480
-43.8%
0.11%
-34.9%
Q3 2019$6,947,000
-51.8%
43,525
-23.9%
0.17%
-49.7%
Q2 2019$14,404,000
-51.8%
57,180
-54.2%
0.34%
-3.4%
Q1 2019$29,864,000
+79.5%
124,780
+72.2%
0.35%
-14.3%
Q4 2018$16,641,000
-18.5%
72,470
+0.3%
0.41%
+8.7%
Q3 2018$20,423,000
-25.0%
72,229
-22.1%
0.38%
-25.0%
Q2 2018$27,215,000
+15.7%
92,680
-0.5%
0.51%
+10.7%
Q1 2018$23,516,000
-19.9%
93,170
-31.4%
0.46%
-12.9%
Q4 2017$29,341,000
+18.7%
135,837
+2.1%
0.53%
+17.9%
Q3 2017$24,725,000
+43.4%
133,039
+33.1%
0.45%
+35.6%
Q2 2017$17,238,000
-6.4%
99,932
-17.1%
0.33%
+2.2%
Q1 2017$18,408,000
+268.2%
120,547
+255.3%
0.32%
+270.1%
Q4 2016$5,000,000
+23.4%
33,932
-31.4%
0.09%
+17.6%
Q4 2014$4,052,000
-43.0%
49,481
-55.4%
0.07%
-46.8%
Q3 2014$7,115,000
-5.1%
110,857
-10.1%
0.14%0.0%
Q2 2014$7,501,000
-0.6%
123,344
-2.2%
0.14%
-2.1%
Q1 2014$7,550,000126,0860.14%
Other shareholders
ICU MED INC shareholders Q1 2017
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders