ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 206 filers reported holding ICU MED INC in Q3 2015. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,240,000 | -67.5% | 19,700 | -56.0% | 0.06% | -60.4% |
| Q1 2022 | $9,964,000 | +211.2% | 44,747 | +231.7% | 0.15% | +263.4% |
| Q4 2021 | $3,202,000 | -61.8% | 13,489 | -62.5% | 0.04% | -62.7% |
| Q3 2021 | $8,390,000 | +65.5% | 35,946 | +45.9% | 0.11% | +89.7% |
| Q2 2021 | $5,071,000 | +32.4% | 24,637 | +32.2% | 0.06% | +31.8% |
| Q1 2021 | $3,830,000 | -16.7% | 18,638 | -13.0% | 0.04% | -15.4% |
| Q4 2020 | $4,599,000 | +275.4% | 21,435 | +219.8% | 0.05% | +246.7% |
| Q3 2020 | $1,225,000 | +308.3% | 6,702 | +318.9% | 0.02% | +400.0% |
| Q4 2019 | $300,000 | +10.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $272,000 | -98.2% | 1,700 | -97.1% | 0.00% | -98.1% |
| Q2 2019 | $14,853,000 | -44.0% | 58,956 | -46.8% | 0.16% | -46.0% |
| Q1 2019 | $26,511,000 | -1.3% | 110,765 | -5.3% | 0.29% | -19.2% |
| Q4 2018 | $26,861,000 | -30.9% | 116,969 | -14.9% | 0.36% | -22.0% |
| Q3 2018 | $38,875,000 | +431.4% | 137,485 | +452.0% | 0.46% | +405.6% |
| Q2 2018 | $7,315,000 | +16.4% | 24,908 | +0.0% | 0.09% | +11.1% |
| Q1 2018 | $6,286,000 | -1.4% | 24,903 | -15.6% | 0.08% | -3.6% |
| Q4 2017 | $6,373,000 | -10.0% | 29,503 | -22.6% | 0.08% | -11.6% |
| Q3 2017 | $7,082,000 | +6.1% | 38,103 | -1.6% | 0.10% | +1.1% |
| Q2 2017 | $6,677,000 | +13.3% | 38,703 | +0.3% | 0.09% | +10.6% |
| Q1 2017 | $5,895,000 | +3.6% | 38,603 | -0.0% | 0.08% | +6.2% |
| Q4 2016 | $5,689,000 | +15.7% | 38,604 | -0.8% | 0.08% | +9.6% |
| Q3 2016 | $4,917,000 | +384.0% | 38,905 | +332.0% | 0.07% | +329.4% |
| Q2 2016 | $1,016,000 | +7.1% | 9,006 | -1.1% | 0.02% | -10.5% |
| Q1 2016 | $949,000 | -7.6% | 9,108 | +0.1% | 0.02% | -17.4% |
| Q4 2015 | $1,027,000 | +3.0% | 9,103 | -0.0% | 0.02% | -4.2% |
| Q3 2015 | $997,000 | +1.1% | 9,104 | -11.7% | 0.02% | +4.3% |
| Q2 2015 | $986,000 | +1.6% | 10,305 | -1.0% | 0.02% | 0.0% |
| Q1 2015 | $970,000 | +9.6% | 10,405 | -3.7% | 0.02% | -8.0% |
| Q4 2014 | $885,000 | +26.4% | 10,805 | -0.9% | 0.02% | +13.6% |
| Q3 2014 | $700,000 | -47.3% | 10,905 | -50.0% | 0.02% | +4.8% |
| Q2 2014 | $1,328,000 | +103.4% | 21,810 | +100.0% | 0.02% | -4.5% |
| Q1 2014 | $653,000 | -6.0% | 10,905 | 0.0% | 0.02% | -8.3% |
| Q4 2013 | $695,000 | +7.6% | 10,905 | +14.7% | 0.02% | +4.3% |
| Q3 2013 | $646,000 | -5.7% | 9,505 | 0.0% | 0.02% | -8.0% |
| Q2 2013 | $685,000 | – | 9,505 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PURA VIDA INVESTMENTS, LLC | 57,500 | $10,686,000 | 3.13% |
| Prospect Capital Advisors, LLC | 30,800 | $5,724,000 | 3.08% |
| Elk Creek Partners, LLC | 188,348 | $35,004,000 | 2.20% |
| Redmile Group, LLC | 201,750 | $37,495,000 | 1.85% |
| GW&K Investment Management, LLC | 495,259 | $92,044,000 | 1.53% |
| Lyon Street Capital, LLC | 18,724 | $3,480,000 | 1.34% |
| GAM Holding AG | 155,000 | $28,807,000 | 1.22% |
| Atika Capital Management LLC | 16,000 | $2,973,000 | 0.85% |
| Champlain Investment Partners, LLC | 375,170 | $69,725,000 | 0.82% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 14,995 | $2,787,000 | 0.80% |