STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,813,475
-51.6%
15,238
-27.5%
0.00%
-50.0%
Q2 2023$3,745,197
+5.3%
21,018
-2.5%
0.01%0.0%
Q1 2023$3,555,382
-0.7%
21,553
-5.2%
0.01%
-11.1%
Q4 2022$3,579,993
+5.0%
22,733
+0.4%
0.01%0.0%
Q3 2022$3,410,000
-10.1%
22,643
-1.9%
0.01%0.0%
Q2 2022$3,793,000
-31.1%
23,073
-6.7%
0.01%
-18.2%
Q1 2022$5,507,000
-6.2%
24,7330.0%0.01%0.0%
Q4 2021$5,870,000
+1.2%
24,733
-0.5%
0.01%0.0%
Q3 2021$5,803,000
+11.3%
24,867
-1.9%
0.01%
+10.0%
Q2 2021$5,216,000
+0.2%
25,3430.0%0.01%0.0%
Q1 2021$5,206,000
-4.2%
25,3430.0%0.01%
-9.1%
Q4 2020$5,436,000
+21.6%
25,343
+3.6%
0.01%
+10.0%
Q3 2020$4,472,000
+5.1%
24,469
+5.9%
0.01%
-9.1%
Q2 2020$4,257,000
-5.1%
23,099
+3.9%
0.01%
-21.4%
Q1 2020$4,487,000
+7.2%
22,239
-0.5%
0.01%
+40.0%
Q4 2019$4,184,000
+17.8%
22,359
+0.5%
0.01%
+11.1%
Q3 2019$3,551,000
-36.2%
22,249
+0.6%
0.01%
-35.7%
Q2 2019$5,569,000
+9.0%
22,109
+3.5%
0.01%0.0%
Q1 2019$5,110,000
+15.8%
21,353
+11.1%
0.01%
+7.7%
Q4 2018$4,414,000
-15.8%
19,223
+3.7%
0.01%0.0%
Q3 2018$5,242,000
-2.2%
18,538
+1.6%
0.01%
-7.1%
Q2 2018$5,359,000
+194.1%
18,250
+152.8%
0.01%
+180.0%
Q1 2018$1,822,000
+16.8%
7,2200.0%0.01%
+25.0%
Q4 2017$1,560,000
+18.5%
7,220
+2.0%
0.00%0.0%
Q3 2017$1,316,000
+7.8%
7,0800.0%0.00%
+33.3%
Q2 2017$1,221,000
+13.0%
7,0800.0%0.00%0.0%
Q1 2017$1,081,000
+5.6%
7,080
+1.9%
0.00%0.0%
Q4 2016$1,024,000
+16.6%
6,9500.0%0.00%0.0%
Q3 2016$878,000
+12.0%
6,9500.0%0.00%
+50.0%
Q2 2016$784,000
+6.7%
6,950
-1.6%
0.00%
-33.3%
Q1 2016$735,000
-36.7%
7,064
-31.4%
0.00%
-25.0%
Q4 2015$1,161,000
+12.2%
10,296
+9.0%
0.00%0.0%
Q3 2015$1,035,000
+14.5%
9,4500.0%0.00%
+33.3%
Q2 2015$904,000
-8.4%
9,450
-10.8%
0.00%0.0%
Q1 2015$987,000
-18.4%
10,596
-28.2%
0.00%
-25.0%
Q4 2014$1,209,000
+22.2%
14,757
-4.3%
0.00%
+33.3%
Q3 2014$989,000
+5.3%
15,413
-0.2%
0.00%0.0%
Q2 2014$939,000
+1.5%
15,4430.0%0.00%0.0%
Q1 2014$925,000
-6.0%
15,4430.0%0.00%0.0%
Q4 2013$984,000
-6.9%
15,443
-0.8%
0.00%0.0%
Q3 2013$1,057,000
-2.2%
15,563
+3.7%
0.00%
-25.0%
Q2 2013$1,081,00015,0030.00%
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