ROYCE & ASSOCIATES LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 226 filers reported holding ICU MED INC in Q2 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2018$2,536,000
-78.4%
8,968
-77.6%
0.02%
-79.0%
Q2 2018$11,737,000
+11.6%
39,968
-4.1%
0.08%
+9.5%
Q1 2018$10,517,000
+14.7%
41,668
-1.9%
0.07%
+21.3%
Q4 2017$9,173,000
+4.1%
42,468
-10.4%
0.06%
+5.2%
Q3 2017$8,809,000
+7.7%
47,4000.0%0.06%
+7.4%
Q2 2017$8,177,000
+43.2%
47,400
+26.7%
0.05%
+45.9%
Q1 2017$5,711,000
+9919.3%
37,400
+5242.9%
0.04%
Q4 2014$57,000
+26.7%
7000.0%0.00%
Q3 2014$45,000
+4.7%
7000.0%0.00%
Q2 2014$43,000
+2.4%
7000.0%0.00%
Q1 2014$42,000
-6.7%
7000.0%0.00%
Q4 2013$45,000
-95.9%
700
-95.7%
0.00%
-100.0%
Q3 2013$1,107,000
-34.1%
16,300
-30.0%
0.00%
-40.0%
Q2 2013$1,679,00023,3000.01%
Other shareholders
ICU MED INC shareholders Q2 2017
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