ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 221 filers reported holding ICU MED INC in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,046,000 | +16.6% | 7,100 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $897,000 | -28.4% | 7,100 | -36.0% | 0.02% | -30.4% |
| Q2 2016 | $1,252,000 | -15.9% | 11,100 | -22.4% | 0.02% | -11.5% |
| Q1 2016 | $1,489,000 | -22.8% | 14,300 | -16.4% | 0.03% | -18.8% |
| Q4 2015 | $1,929,000 | -42.2% | 17,100 | -43.9% | 0.03% | -39.6% |
| Q3 2015 | $3,340,000 | -52.1% | 30,500 | -58.2% | 0.05% | -43.6% |
| Q2 2015 | $6,974,000 | -17.4% | 72,900 | -19.5% | 0.09% | -7.8% |
| Q1 2015 | $8,438,000 | -13.1% | 90,600 | -23.6% | 0.10% | -9.7% |
| Q4 2014 | $9,713,000 | +10.8% | 118,600 | -13.2% | 0.11% | +11.9% |
| Q3 2014 | $8,767,000 | -3.6% | 136,600 | -8.7% | 0.10% | +3.1% |
| Q2 2014 | $9,097,000 | -13.5% | 149,600 | -14.8% | 0.10% | -11.7% |
| Q1 2014 | $10,515,000 | +6.8% | 175,600 | +13.6% | 0.11% | +5.7% |
| Q4 2013 | $9,850,000 | +76.6% | 154,600 | +88.3% | 0.10% | +61.5% |
| Q3 2013 | $5,577,000 | +192.0% | 82,100 | +209.8% | 0.06% | +160.0% |
| Q2 2013 | $1,910,000 | – | 26,500 | – | 0.02% | – |
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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% |