PARADIGM ASSET MANAGEMENT CO LLC - ICU MED INC ownership

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
PARADIGM ASSET MANAGEMENT CO LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2016$118,388,000
+8.3%
1,0500.0%0.02%
+5.0%
Q1 2016$109,305,000
-69.2%
1,050
-66.7%
0.02%
-67.2%
Q4 2015$355,257,000
+3.0%
3,1500.0%0.06%
+35.6%
Q3 2015$344,925,000
+4.5%
3,150
-8.7%
0.04%
+21.6%
Q2 2015$330,027,000
+2.7%
3,4500.0%0.04%
+2.8%
Q1 2015$321,333,000
+13.7%
3,4500.0%0.04%
-2.7%
Q4 2014$282,555,000
+27.6%
3,4500.0%0.04%
+19.4%
Q3 2014$221,421,000
+7.1%
3,450
+1.5%
0.03%
+10.7%
Q2 2014$206,754,000
-10.3%
3,400
-11.7%
0.03%
-9.7%
Q1 2014$230,538,000
-6.0%
3,8500.0%0.03%
-18.4%
Q4 2013$245,284,000
-6.2%
3,8500.0%0.04%
-11.6%
Q3 2013$261,531,000
+0.8%
3,850
+6.9%
0.04%
-4.4%
Q2 2013$259,416,0003,6000.04%
Other shareholders
ICU MED INC shareholders Q3 2015
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