ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 240 filers reported holding ICU MED INC in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,049 | -66.2% | 3,748 | -49.4% | 0.00% | -75.0% |
| Q2 2023 | $1,318,784 | +114676.7% | 7,401 | +1.4% | 0.02% | -30.4% |
| Q4 2022 | $1,149 | -99.9% | 7,297 | -50.5% | 0.02% | -52.1% |
| Q3 2022 | $2,220,000 | -55.8% | 14,741 | -51.8% | 0.05% | -63.6% |
| Q2 2022 | $5,028,000 | +859.5% | 30,588 | +1199.4% | 0.13% | +1000.0% |
| Q1 2022 | $524,000 | -49.5% | 2,354 | -47.1% | 0.01% | -29.4% |
| Q3 2021 | $1,038,000 | +111.4% | 4,448 | +86.3% | 0.02% | +88.9% |
| Q2 2021 | $491,000 | -71.7% | 2,388 | -61.0% | 0.01% | -79.5% |
| Q3 2018 | $1,733,000 | -25.7% | 6,128 | -22.9% | 0.04% | -45.7% |
| Q2 2018 | $2,332,000 | +334.3% | 7,943 | +86.9% | 0.08% | +523.1% |
| Q3 2016 | $537,000 | +26.7% | 4,251 | +13.1% | 0.01% | +44.4% |
| Q2 2016 | $424,000 | -42.1% | 3,757 | -46.6% | 0.01% | -52.6% |
| Q1 2016 | $732,000 | +11.8% | 7,031 | +21.0% | 0.02% | +5.6% |
| Q4 2015 | $655,000 | +56.3% | 5,811 | +51.8% | 0.02% | +28.6% |
| Q3 2015 | $419,000 | -13.6% | 3,827 | -24.5% | 0.01% | 0.0% |
| Q2 2015 | $485,000 | +65.0% | 5,067 | +60.5% | 0.01% | +55.6% |
| Q1 2015 | $294,000 | -94.1% | 3,157 | -94.8% | 0.01% | -94.8% |
| Q4 2014 | $4,963,000 | -9.5% | 60,600 | -29.1% | 0.17% | -12.6% |
| Q3 2014 | $5,485,000 | +7.1% | 85,463 | +1.4% | 0.20% | +1.0% |
| Q2 2014 | $5,123,000 | +1982.5% | 84,249 | +1947.4% | 0.20% | +1860.0% |
| Q1 2014 | $246,000 | -75.8% | 4,115 | -74.2% | 0.01% | -80.0% |
| Q4 2013 | $1,017,000 | +66.4% | 15,959 | +77.3% | 0.05% | +100.0% |
| Q3 2013 | $611,000 | +43.8% | 9,000 | +52.5% | 0.02% | -21.9% |
| Q2 2013 | $425,000 | – | 5,900 | – | 0.03% | – |
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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% |