AQR Capital Management - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ICU MED INC
ValueSharesWeighting
Q3 2022$232,000
-96.8%
1,540
-96.6%
0.00%
-94.1%
Q2 2022$7,348,000
-65.6%
44,696
-53.4%
0.02%
-58.5%
Q1 2022$21,343,000
+12.6%
95,865
+20.1%
0.04%
+20.6%
Q4 2021$18,949,000
+12.7%
79,839
+10.8%
0.03%
+9.7%
Q3 2021$16,816,000
+9.8%
72,055
-4.3%
0.03%
+19.2%
Q2 2021$15,311,000
-19.3%
75,323
-18.5%
0.03%
-16.1%
Q1 2021$18,976,000
+14.6%
92,370
+18.9%
0.03%
+6.9%
Q4 2020$16,558,000
+6.1%
77,669
-9.1%
0.03%
+11.5%
Q3 2020$15,611,000
+53.3%
85,420
+51.8%
0.03%
+62.5%
Q2 2020$10,186,000
+5.6%
56,277
+14.7%
0.02%0.0%
Q1 2020$9,644,000
-37.9%
49,066
-41.2%
0.02%
-11.1%
Q4 2019$15,526,000
-9.2%
83,418
-23.1%
0.02%
-10.0%
Q3 2019$17,094,000
-68.2%
108,467
-49.4%
0.02%
-66.7%
Q2 2019$53,738,000
-36.3%
214,258
-39.4%
0.06%
-33.3%
Q1 2019$84,387,000
-3.7%
353,289
-7.4%
0.09%
-11.8%
Q4 2018$87,633,000
-18.9%
381,629
-0.1%
0.10%
-1.0%
Q3 2018$108,061,000
+540.3%
382,179
+566.3%
0.10%
+505.9%
Q2 2018$16,877,000
+589.4%
57,360
+491.2%
0.02%
+466.7%
Q1 2018$2,448,000
+48.5%
9,702
+27.1%
0.00%
+50.0%
Q4 2017$1,649,000
+22.6%
7,632
+5.5%
0.00%0.0%
Q3 2017$1,345,000
+3.8%
7,236
-3.7%
0.00%0.0%
Q2 2017$1,296,000
+25.3%
7,513
+10.9%
0.00%
+100.0%
Q1 2017$1,034,000
+8.3%
6,774
+4.5%
0.00%0.0%
Q4 2016$955,000
-43.8%
6,481
-51.8%
0.00%
-66.7%
Q3 2016$1,699,000
-47.9%
13,446
-53.5%
0.00%
-50.0%
Q2 2016$3,262,000
-13.2%
28,935
-19.8%
0.01%
-14.3%
Q1 2016$3,756,000
-24.5%
36,078
-18.2%
0.01%
-22.2%
Q4 2015$4,975,000
-26.8%
44,117
-28.9%
0.01%
-35.7%
Q3 2015$6,796,000
+1.6%
62,063
-11.3%
0.01%
+7.7%
Q2 2015$6,690,000
+5.8%
69,932
+3.0%
0.01%
-7.1%
Q1 2015$6,324,000
+72.1%
67,899
+51.4%
0.01%
+75.0%
Q4 2014$3,674,000
+83.7%
44,859
+44.0%
0.01%
+60.0%
Q3 2014$2,000,000
-42.8%
31,159
-45.8%
0.01%
-44.4%
Q2 2014$3,494,000
-60.3%
57,459
-60.9%
0.01%
-66.7%
Q1 2014$8,800,000
+7.3%
146,959
+14.1%
0.03%
+12.5%
Q4 2013$8,203,000
-14.4%
128,759
-8.7%
0.02%
-29.4%
Q3 2013$9,584,000
-7.2%
141,088
-1.6%
0.03%
-8.1%
Q2 2013$10,333,000
+16.7%
143,388
-1.3%
0.04%
-2.6%
Q4 2012$8,855,000145,3360.04%
Other shareholders
ICU MED INC shareholders Q1 2022
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 1,035,101$212,651,0003.97%
EVR Research LP 22,000$4,520,0003.44%
Tamarack Advisers, LP 70,000$14,381,0002.95%
Nitorum Capital, L.P. 252,668$51,908,0002.56%
PFM Health Sciences, LP 290,661$59,713,0001.82%
KIRR MARBACH & CO LLC /IN/ 22,298$4,581,0001.33%
Findlay Park Partners LLP 671,136$137,878,0000.96%
PURA VIDA INVESTMENTS, LLC 148,548$30,518,0000.87%
Redmile Group, LLC 224,154$46,050,0000.65%
Canvas Wealth Advisors, LLC 5,177$1,064,0000.62%
View complete list of ICU MED INC shareholders