TWO SIGMA INVESTMENTS, LP - 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
TWO SIGMA INVESTMENTS, LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2023$989,760
+194.2%
6,000
+180.9%
0.00%
+200.0%
Q4 2022$336,377
-93.6%
2,136
-91.0%
0.00%
-93.8%
Q1 2022$5,269,000
+1163.5%
23,667
+1246.2%
0.02%
+1500.0%
Q4 2021$417,000
-93.8%
1,758
-93.9%
0.00%
-93.3%
Q3 2021$6,712,000
+314.6%
28,762
+281.0%
0.02%
+200.0%
Q4 2020$1,619,000
+208.4%
7,549
+162.9%
0.01%
+150.0%
Q3 2020$525,000
-65.3%
2,871
-65.0%
0.00%
-71.4%
Q2 2020$1,512,000
+3.3%
8,203
-10.6%
0.01%
+40.0%
Q3 2019$1,464,000
-50.4%
9,171
-28.7%
0.01%
-58.3%
Q4 2018$2,954,000
-18.8%
12,862
-0.0%
0.01%
+20.0%
Q3 2018$3,637,000
-58.4%
12,864
-56.8%
0.01%
-61.5%
Q2 2018$8,742,000
+977.9%
29,769
+826.5%
0.03%
+766.7%
Q1 2018$811,000
-69.3%
3,213
-87.4%
0.00%
-76.9%
Q1 2016$2,644,000
-69.3%
25,401
-66.7%
0.01%
-68.3%
Q4 2015$8,600,000
-3.5%
76,254
-6.4%
0.04%
-10.9%
Q3 2015$8,916,000
+39.4%
81,425
+21.8%
0.05%
+53.3%
Q2 2015$6,395,000
-21.2%
66,852
-23.3%
0.03%
-25.0%
Q1 2015$8,117,000
-19.1%
87,146
-28.9%
0.04%
-28.6%
Q4 2014$10,034,000
+107.1%
122,513
+62.3%
0.06%
+154.5%
Q3 2014$4,845,000
-19.4%
75,498
-23.6%
0.02%
-18.5%
Q2 2014$6,008,000
-20.9%
98,798
-22.1%
0.03%
-34.1%
Q1 2014$7,595,000
-4.2%
126,832
+2.0%
0.04%
-6.8%
Q4 2013$7,925,000
-5.7%
124,397
+0.6%
0.04%
-18.5%
Q3 2013$8,401,000
+1188.5%
123,675
+1265.5%
0.05%
+980.0%
Q2 2013$652,0009,0570.01%
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