PARAMETRIC PORTFOLIO ASSOCIATES LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$14,554,000
-6.1%
65,372
+0.1%
0.01%0.0%
Q4 2021$15,496,000
+2.3%
65,289
+0.6%
0.01%
-11.1%
Q3 2021$15,151,000
+14.7%
64,920
+1.2%
0.01%
+28.6%
Q2 2021$13,204,000
+1.6%
64,160
+1.5%
0.01%0.0%
Q1 2021$12,990,000
+0.4%
63,228
+4.8%
0.01%
-12.5%
Q4 2020$12,935,000
+13.4%
60,305
-3.4%
0.01%0.0%
Q3 2020$11,406,000
-4.6%
62,407
-3.8%
0.01%
-11.1%
Q2 2020$11,955,000
-17.9%
64,861
-10.1%
0.01%
-30.8%
Q1 2020$14,560,000
+19.5%
72,162
+10.8%
0.01%
+44.4%
Q4 2019$12,181,000
+70.5%
65,099
+45.4%
0.01%
+50.0%
Q3 2019$7,146,000
-3.8%
44,777
+51.8%
0.01%0.0%
Q2 2019$7,432,000
+4.2%
29,502
-1.0%
0.01%0.0%
Q1 2019$7,135,000
+11.6%
29,813
+7.1%
0.01%0.0%
Q4 2018$6,391,000
-17.7%
27,832
+1.3%
0.01%
-14.3%
Q3 2018$7,769,000
-20.7%
27,477
-17.6%
0.01%
-22.2%
Q2 2018$9,796,000
+24.6%
33,359
+7.1%
0.01%
+12.5%
Q1 2018$7,860,000
+18.2%
31,141
+1.2%
0.01%
+14.3%
Q4 2017$6,648,000
+24.1%
30,779
+6.8%
0.01%
+16.7%
Q3 2017$5,358,000
+6.5%
28,832
-1.1%
0.01%0.0%
Q2 2017$5,031,000
+23.3%
29,163
+9.2%
0.01%0.0%
Q1 2017$4,079,000
+14.1%
26,715
+10.1%
0.01%
+20.0%
Q4 2016$3,574,000
-3.4%
24,256
-17.1%
0.01%
-16.7%
Q3 2016$3,698,000
+2.8%
29,263
-8.2%
0.01%0.0%
Q2 2016$3,596,000
-4.5%
31,891
-11.8%
0.01%0.0%
Q1 2016$3,765,000
+14.3%
36,163
+23.8%
0.01%0.0%
Q4 2015$3,295,000
+24.0%
29,213
+20.4%
0.01%
+20.0%
Q3 2015$2,657,000
+20.2%
24,267
+5.0%
0.01%
+25.0%
Q2 2015$2,211,000
+2.0%
23,113
-0.7%
0.00%0.0%
Q1 2015$2,168,000
+14.3%
23,274
+0.5%
0.00%0.0%
Q4 2014$1,896,000
+17.0%
23,154
-8.3%
0.00%0.0%
Q3 2014$1,620,000
+39.9%
25,237
+32.5%
0.00%
+33.3%
Q2 2014$1,158,000
+1.1%
19,042
-0.4%
0.00%0.0%
Q1 2014$1,145,000
-10.5%
19,126
-4.8%
0.00%0.0%
Q4 2013$1,280,000
-9.7%
20,087
-3.7%
0.00%
-25.0%
Q3 2013$1,417,000
-4.0%
20,859
+1.9%
0.00%0.0%
Q2 2013$1,476,00020,4800.00%
Other shareholders
ICU MED INC shareholders Q3 2020
NameSharesValueWeighting ↓
EVR Research LP 22,000$4,719,0003.86%
NUANCE INVESTMENTS, LLC 901,483$193,359,0003.73%
Nitorum Capital, L.P. 417,241$89,494,0003.46%
Tamarack Advisers, LP 73,000$15,452,0003.22%
PFM Health Sciences, LP 267,817$57,444,0002.02%
KIRR MARBACH & CO LLC /IN/ 22,222$4,766,0001.49%
PURA VIDA INVESTMENTS, LLC 174,399$37,407,0001.36%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,584$554,0000.88%
Findlay Park Partners LLP 528,825$113,428,0000.79%
Altium Capital Management LP 9,321$1,999,0000.75%
View complete list of ICU MED INC shareholders