Invesco Ltd. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$5,289,994
-33.6%
44,450
-0.5%
0.00%
-50.0%
Q2 2023$7,961,529
-2.9%
44,680
-10.1%
0.00%0.0%
Q1 2023$8,199,666
-62.1%
49,707
-63.8%
0.00%
-66.7%
Q4 2022$21,611,295
+14.8%
137,232
+9.8%
0.01%0.0%
Q3 2022$18,817,000
-11.4%
124,944
-3.3%
0.01%0.0%
Q2 2022$21,243,000
-21.0%
129,228
+7.0%
0.01%
-14.3%
Q1 2022$26,879,000
-1.3%
120,732
+5.2%
0.01%0.0%
Q4 2021$27,228,000
-42.5%
114,719
-43.5%
0.01%
-41.7%
Q3 2021$47,353,000
+13.3%
202,902
-0.1%
0.01%
+20.0%
Q2 2021$41,782,000
-2.4%
203,030
-2.6%
0.01%
-9.1%
Q1 2021$42,829,000
-5.7%
208,465
-1.6%
0.01%
-15.4%
Q4 2020$45,420,000
+128.2%
211,757
+94.5%
0.01%
+85.7%
Q3 2020$19,902,000
+2.7%
108,893
+3.5%
0.01%0.0%
Q2 2020$19,382,000
-16.0%
105,161
-8.1%
0.01%
-30.0%
Q1 2020$23,079,000
+27.7%
114,383
+18.4%
0.01%
+66.7%
Q4 2019$18,078,000
-7.5%
96,620
-21.1%
0.01%
+20.0%
Q3 2019$19,535,000
-81.9%
122,396
-71.4%
0.01%
-82.1%
Q2 2019$107,876,000
+34.8%
428,233
+28.1%
0.03%
+3.7%
Q1 2019$80,014,000
+5.2%
334,329
+1.0%
0.03%
-6.9%
Q4 2018$76,042,000
-19.8%
331,153
-1.3%
0.03%
-3.3%
Q3 2018$94,842,000
+8.5%
335,425
+12.7%
0.03%
+3.4%
Q2 2018$87,418,000
+35.7%
297,698
+16.6%
0.03%
+20.8%
Q1 2018$64,418,000
-13.7%
255,221
-26.1%
0.02%
-11.1%
Q4 2017$74,611,000
+23.0%
345,420
+5.8%
0.03%
+22.7%
Q3 2017$60,669,000
+9.0%
326,437
+1.2%
0.02%
+29.4%
Q2 2017$55,664,000
+8.9%
322,682
-3.6%
0.02%0.0%
Q1 2017$51,131,000
+4.6%
334,850
+0.9%
0.02%
+6.2%
Q4 2016$48,904,000
+20.3%
331,887
+3.2%
0.02%
+14.3%
Q3 2016$40,662,000
+640.3%
321,744
+560.4%
0.01%
+600.0%
Q2 2016$5,493,000
-12.9%
48,718
-19.6%
0.00%
-33.3%
Q1 2016$6,306,000
-19.2%
60,577
-12.4%
0.00%0.0%
Q4 2015$7,802,000
+8.1%
69,182
+5.0%
0.00%0.0%
Q3 2015$7,216,000
+76.6%
65,904
+54.3%
0.00%
+50.0%
Q2 2015$4,087,000
+16.2%
42,725
+13.2%
0.00%
+100.0%
Q1 2015$3,517,000
+4.0%
37,757
-8.6%
0.00%0.0%
Q4 2014$3,383,000
+39.6%
41,308
+9.4%
0.00%0.0%
Q3 2014$2,424,000
+3.9%
37,764
-1.5%
0.00%0.0%
Q2 2014$2,332,000
-16.1%
38,353
-17.4%
0.00%0.0%
Q1 2014$2,780,000
+2.2%
46,417
+8.7%
0.00%0.0%
Q4 2013$2,720,000
-12.9%
42,688
-7.1%
0.00%0.0%
Q3 2013$3,122,000
+1.8%
45,949
+8.0%
0.00%0.0%
Q2 2013$3,066,00042,5460.00%
Other shareholders
ICU MED INC shareholders Q3 2023
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