MARTINGALE ASSET MANAGEMENT L P - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
MARTINGALE ASSET MANAGEMENT L P ownership history of ICU MED INC
ValueSharesWeighting
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%
10,9050.0%0.02%
-8.3%
Q4 2013$695,000
+7.6%
10,905
+14.7%
0.02%
+4.3%
Q3 2013$646,000
-5.7%
9,5050.0%0.02%
-8.0%
Q2 2013$685,0009,5050.02%
Other shareholders
ICU MED INC shareholders Q4 2020
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders