ELLINGTON MANAGEMENT GROUP LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 196 filers reported holding ICU MED INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2018$254,000
-56.7%
900
-55.0%
0.07%
+65.9%
Q2 2018$587,000
+22.3%
2,000
+5.3%
0.04%
+20.6%
Q1 2018$480,000
+7.6%
1,900
-51.9%
0.03%
-78.3%
Q4 2015$446,000
+94.8%
3,954
+41.2%
0.16%
+106.6%
Q4 2014$229,0002,8000.08%
Other shareholders
ICU MED INC shareholders Q4 2014
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,189$15,390,0003.64%
NUANCE INVESTMENTS, LLC 1,026,829$154,640,0003.44%
Nitorum Capital, L.P. 252,826$38,076,0003.31%
Tamarack Advisers, LP 15,000$2,259,0001.33%
KIRR MARBACH & CO LLC /IN/ 21,811$3,285,0001.11%
Mesirow Institutional Investment Management, Inc. 46,340$6,979,0001.01%
PFM Health Sciences, LP 160,250$24,134,0000.87%
SEGALL BRYANT & HAMILL, LLC 379,682$57,180,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 145,845$21,964,0000.65%
River Road Asset Management, LLC 285,630$43,016,0000.64%
View complete list of ICU MED INC shareholders