SYSTEMATIC FINANCIAL MANAGEMENT LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 221 filers reported holding ICU MED INC in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2017$4,573,000
-22.9%
29,950
-25.6%
0.08%
-13.8%
Q4 2016$5,932,000
+237.8%
40,260
+189.7%
0.09%
+276.0%
Q3 2016$1,756,000
-10.1%
13,895
-19.8%
0.02%
-7.4%
Q2 2016$1,954,000
+11.1%
17,335
+2.5%
0.03%
+22.7%
Q1 2016$1,759,000
-66.3%
16,905
-63.4%
0.02%
-61.4%
Q4 2015$5,216,000
+33.4%
46,250
+29.5%
0.06%
+39.0%
Q3 2015$3,910,000
-15.8%
35,715
-26.5%
0.04%
+2.5%
Q2 2015$4,645,000
-7.8%
48,565
-10.2%
0.04%0.0%
Q1 2015$5,039,000
-17.0%
54,105
-27.0%
0.04%
-11.1%
Q4 2014$6,070,000
+158.3%
74,115
+102.4%
0.04%
+164.7%
Q3 2014$2,350,000
+24.7%
36,620
+18.2%
0.02%
+30.8%
Q2 2014$1,884,000
+9.3%
30,990
+7.7%
0.01%
+8.3%
Q1 2014$1,723,000
-7.6%
28,780
-1.7%
0.01%
-14.3%
Q4 2013$1,864,00029,2700.01%
Other shareholders
ICU MED INC shareholders Q2 2016
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