STATE STREET CORP - ICU MED INC ownership

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
STATE STREET CORP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$73,421,315
-32.4%
616,934
+1.3%
0.00%
-33.3%
Q2 2023$108,570,454
+7.0%
609,296
-0.9%
0.01%0.0%
Q1 2023$101,471,680
-45.8%
615,129
-48.2%
0.01%
+20.0%
Q4 2022$187,058,524
+117.0%
1,187,824
+107.6%
0.01%0.0%
Q3 2022$86,183,000
-6.0%
572,265
+2.6%
0.01%0.0%
Q2 2022$91,721,000
-26.2%
557,949
-0.1%
0.01%
-16.7%
Q1 2022$124,334,000
-6.3%
558,454
-0.1%
0.01%0.0%
Q4 2021$132,679,000
+3.7%
559,026
+2.0%
0.01%
-14.3%
Q3 2021$127,889,000
+12.5%
547,988
-0.8%
0.01%
+16.7%
Q2 2021$113,702,000
+8.2%
552,487
+8.0%
0.01%0.0%
Q1 2021$105,127,000
-1.2%
511,716
+3.2%
0.01%
-14.3%
Q4 2020$106,379,000
+19.6%
495,962
+1.9%
0.01%
+16.7%
Q3 2020$88,955,000
-6.8%
486,732
-6.1%
0.01%
-14.3%
Q2 2020$95,490,000
-4.6%
518,092
+4.5%
0.01%
-22.2%
Q1 2020$100,076,000
+6.7%
495,992
-1.1%
0.01%
+50.0%
Q4 2019$93,822,000
+15.7%
501,402
-1.4%
0.01%0.0%
Q3 2019$81,119,000
-29.1%
508,266
+11.9%
0.01%
-33.3%
Q2 2019$114,402,000
+9.3%
454,138
+3.8%
0.01%
+12.5%
Q1 2019$104,692,000
+9.0%
437,439
+4.6%
0.01%
-11.1%
Q4 2018$96,057,000
-26.5%
418,310
-9.5%
0.01%
-10.0%
Q3 2018$130,683,000
+3.1%
462,193
+7.1%
0.01%
-9.1%
Q2 2018$126,779,000
-3.8%
431,749
-17.3%
0.01%0.0%
Q1 2018$131,729,000
+38.7%
521,906
+18.7%
0.01%
+37.5%
Q4 2017$94,977,000
+31.6%
439,699
+13.2%
0.01%
+33.3%
Q3 2017$72,165,000
+7.8%
388,305
+0.0%
0.01%0.0%
Q2 2017$66,963,000
+18.7%
388,207
+5.1%
0.01%
+20.0%
Q1 2017$56,392,000
+12.0%
369,312
+8.1%
0.01%0.0%
Q4 2016$50,357,000
+24.4%
341,748
+6.7%
0.01%
+25.0%
Q3 2016$40,493,000
+21.3%
320,413
+8.2%
0.00%0.0%
Q2 2016$33,381,000
+8.7%
296,123
+0.4%
0.00%
+33.3%
Q1 2016$30,713,000
-3.0%
295,037
+5.1%
0.00%0.0%
Q4 2015$31,669,000
+7.8%
280,801
+4.7%
0.00%0.0%
Q3 2015$29,366,000
+14.3%
268,151
-0.1%
0.00%0.0%
Q2 2015$25,685,000
+5.7%
268,466
+2.9%
0.00%
+50.0%
Q1 2015$24,298,000
+16.4%
260,864
+2.3%
0.00%0.0%
Q4 2014$20,881,000
+28.9%
254,959
+1.0%
0.00%0.0%
Q3 2014$16,201,000
+3.9%
252,480
-1.6%
0.00%0.0%
Q2 2014$15,597,000
-1.8%
256,508
-3.3%
0.00%0.0%
Q1 2014$15,886,000
-50.0%
265,220
-47.9%
0.00%0.0%
Q4 2013$31,764,000
+74.9%
509,296
+90.4%
0.00%0.0%
Q3 2013$18,166,000
-2.2%
267,434
+3.7%
0.00%0.0%
Q2 2013$18,578,000257,8340.00%
Other shareholders
ICU MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders