Paloma Partners Management Co - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$596,000
+86.2%
2,675
+72.2%
0.02%
+183.3%
Q2 2021$320,000
-32.2%
1,553
-32.4%
0.01%
-40.0%
Q1 2021$472,000
-33.1%
2,298
-40.5%
0.01%
-44.4%
Q3 2020$706,000
+13.9%
3,861
+14.7%
0.02%
+63.6%
Q2 2020$620,000
+141.2%
3,366
+109.6%
0.01%
+120.0%
Q3 2019$257,000
-98.2%
1,606
-96.7%
0.01%
-98.1%
Q2 2018$14,124,000
+2127.8%
48,099
+1815.5%
0.26%
+2480.0%
Q1 2018$634,000
+109.2%
2,511
+26.6%
0.01%
+150.0%
Q1 2017$303,000
-9.0%
1,984
-34.6%
0.00%
-50.0%
Q3 2015$333,000
-30.0%
3,033
-39.0%
0.01%
-11.1%
Q2 2015$476,0004,9740.01%
Other shareholders
ICU MED INC shareholders Q3 2020
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