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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,671 | -40.1% | 13,181 | -10.3% | 0.02% | -36.7% |
| Q2 2023 | $2,619,037 | -2.0% | 14,698 | -9.3% | 0.03% | -6.2% |
| Q1 2023 | $2,673,672 | +2.6% | 16,208 | -2.0% | 0.03% | 0.0% |
| Q4 2022 | $2,605,507 | +7.3% | 16,545 | +2.6% | 0.03% | -3.0% |
| Q3 2022 | $2,429,000 | -11.9% | 16,130 | -3.9% | 0.03% | -5.7% |
| Q2 2022 | $2,758,000 | -31.9% | 16,776 | -7.7% | 0.04% | -18.6% |
| Q1 2022 | $4,048,000 | -4.5% | 18,182 | +1.8% | 0.04% | 0.0% |
| Q4 2021 | $4,237,000 | +3.3% | 17,854 | +1.6% | 0.04% | +4.9% |
| Q3 2021 | $4,101,000 | +14.9% | 17,573 | +1.3% | 0.04% | +17.1% |
| Q2 2021 | $3,569,000 | -2.1% | 17,341 | -2.3% | 0.04% | -7.9% |
| Q1 2021 | $3,646,000 | -5.3% | 17,749 | -1.1% | 0.04% | -13.6% |
| Q4 2020 | $3,851,000 | +16.0% | 17,953 | -1.1% | 0.04% | 0.0% |
| Q3 2020 | $3,319,000 | -0.4% | 18,158 | +0.4% | 0.04% | -6.4% |
| Q2 2020 | $3,334,000 | -7.5% | 18,087 | +1.2% | 0.05% | -21.7% |
| Q1 2020 | $3,605,000 | -38.2% | 17,869 | -42.7% | 0.06% | -18.9% |
| Q4 2019 | $5,830,000 | +17.0% | 31,159 | -0.2% | 0.07% | +7.2% |
| Q3 2019 | $4,983,000 | -28.4% | 31,224 | +13.1% | 0.07% | -29.6% |
| Q2 2019 | $6,957,000 | +6.1% | 27,619 | +0.8% | 0.10% | +3.2% |
| Q1 2019 | $6,559,000 | +5.3% | 27,407 | +1.0% | 0.10% | -7.8% |
| Q4 2018 | $6,228,000 | -17.6% | 27,123 | +1.4% | 0.10% | -3.7% |
| Q3 2018 | $7,562,000 | +11.3% | 26,745 | +15.6% | 0.11% | +5.9% |
| Q2 2018 | $6,792,000 | +19.5% | 23,128 | +2.7% | 0.10% | +14.8% |
| Q1 2018 | $5,683,000 | +161.8% | 22,517 | +124.0% | 0.09% | +166.7% |
| Q4 2017 | $2,171,000 | +159.7% | 10,052 | +123.4% | 0.03% | +135.7% |
| Q3 2017 | $836,000 | +1248.4% | 4,500 | +650.0% | 0.01% | +1300.0% |
| Q1 2016 | $62,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elk Creek Partners, LLC | 173,858 | $19,602,000 | 1.40% |
| GW&K Investment Management, LLC | 542,184 | $61,131,000 | 1.26% |
| Timpani Capital Management LLC | 22,184 | $2,501,000 | 1.06% |
| MOODY ALDRICH PARTNERS LLC | 11,215 | $1,264,000 | 1.04% |
| Malaga Cove Capital, LLC | 11,392 | $1,186,000 | 0.98% |
| Champlain Investment Partners, LLC | 479,060 | $54,014,000 | 0.93% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 23,370 | $2,635,000 | 0.89% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 575,561 | $64,894,000 | 0.82% |
| GAM Holding AG | 310,000 | $34,953,000 | 0.54% |
| KIRR MARBACH & CO LLC /IN/ | 21,560 | $2,431,000 | 0.52% |