STEVENS CAPITAL MANAGEMENT LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 173 filers reported holding ICU MED INC in Q3 2014. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2019$862,000
-64.1%
3,603
-57.6%
0.04%
-58.0%
Q3 2018$2,404,000
+60.4%
8,503
+66.5%
0.09%
+63.0%
Q2 2018$1,499,000
+2.4%
5,106
-12.0%
0.05%
-1.8%
Q1 2018$1,464,000
+617.6%
5,799
+333.7%
0.06%
+587.5%
Q1 2017$204,000
-65.7%
1,337
-66.9%
0.01%
-66.7%
Q4 2016$595,000
+11.8%
4,041
-14.3%
0.02%
+14.3%
Q4 2015$532,000
+46.6%
4,718
+42.2%
0.02%
+23.5%
Q3 2015$363,000
-61.9%
3,318
-66.7%
0.02%
-50.0%
Q2 2015$953,000
+273.7%
9,963
+263.6%
0.03%
+277.8%
Q1 2015$255,000
-64.5%
2,740
-68.7%
0.01%
-62.5%
Q4 2014$718,000
+111.2%
8,767
+65.4%
0.02%
+140.0%
Q3 2014$340,000
-19.6%
5,302
-20.2%
0.01%
-16.7%
Q4 2013$423,000
-0.9%
6,641
+5.6%
0.01%
-7.7%
Q3 2013$427,0006,2880.01%
Other shareholders
ICU MED INC shareholders Q3 2014
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders