BALYASNY ASSET MANAGEMENT L.P. - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$4,028,489
+252.3%
33,850
+427.5%
0.01%
+166.7%
Q2 2023$1,143,445
-94.5%
6,417
-92.7%
0.00%
-96.5%
Q3 2021$20,649,000
+83.5%
88,476
+61.5%
0.09%
+56.4%
Q1 2021$11,254,000
+51.8%
54,779
+49.1%
0.06%
-37.5%
Q1 2020$7,412,000
-64.2%
36,735
-66.8%
0.09%
-28.5%
Q4 2019$20,723,000
+49.3%
110,749
+91.0%
0.12%
+33.7%
Q1 2019$13,877,000
+960.9%
57,984
+918.3%
0.09%
+922.2%
Q4 2018$1,308,000
-36.8%
5,694
-22.2%
0.01%0.0%
Q3 2018$2,071,000
+35.4%
7,323
+40.6%
0.01%
+28.6%
Q2 2018$1,529,000
+204.6%
5,207
+162.1%
0.01%
+250.0%
Q1 2018$502,000
-63.8%
1,987
-73.4%
0.00%
-60.0%
Q3 2017$1,386,000
-89.7%
7,457
-91.8%
0.01%
-93.1%
Q4 2016$13,475,000
+15.8%
91,451
-0.7%
0.07%
+7.5%
Q3 2016$11,639,000
-51.0%
92,094
-56.3%
0.07%
-56.5%
Q2 2016$23,775,000
+79.9%
210,865
+66.1%
0.15%
+97.4%
Q1 2016$13,216,000
-51.3%
126,956
-47.3%
0.08%
-58.7%
Q4 2015$27,163,000
+55.9%
240,848
+51.3%
0.19%
+46.5%
Q3 2015$17,426,000
-50.1%
159,137
-56.4%
0.13%
-39.7%
Q2 2015$34,900,000
+139.4%
364,829
+133.1%
0.21%
+81.4%
Q1 2015$14,580,000
+295.8%
156,543
+172.7%
0.12%
+306.9%
Q3 2014$3,684,000
+138.3%
57,398
+122.4%
0.03%
+61.1%
Q1 2014$1,546,00025,8100.02%
Other shareholders
ICU MED INC shareholders Q4 2019
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