Walleye Trading LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 288 filers reported holding ICU MED INC in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2021$489,000
-28.5%
2,100
-36.8%
0.00%
-50.0%
Q2 2021$684,000
+111.8%
3,322
+88.2%
0.00%0.0%
Q3 2020$323,000
+23.3%
1,765
+35.8%
0.00%0.0%
Q1 2020$262,0000.0%1,300
-7.1%
0.00%0.0%
Q4 2019$262,000
-20.4%
1,400
-32.0%
0.00%
-33.3%
Q3 2019$329,000
+62.9%
2,058
+157.2%
0.00%
+50.0%
Q2 2019$202,000
-6.0%
800
-11.1%
0.00%0.0%
Q1 2019$215,000
-90.1%
900
-88.2%
0.00%
-81.8%
Q3 2018$2,162,000
+14313.3%
7,646
+7546.0%
0.01%
Q4 2016$15,000
-59.5%
100
-65.5%
0.00%
Q3 2016$37,000
-91.1%
290
-92.2%
0.00%
-100.0%
Q2 2016$417,000
+343.6%
3,700
+311.1%
0.00%
+200.0%
Q1 2016$94,000
-15.3%
900
-8.2%
0.00%0.0%
Q4 2015$111,000
-25.5%
980
-28.0%
0.00%0.0%
Q3 2015$149,000
+684.2%
1,362
+581.0%
0.00%
Q2 2015$19,000
-48.6%
200
-55.4%
0.00%
Q4 2014$37,000
+8.8%
448
-19.3%
0.00%
Q2 2014$34,000555
+13775.0%
0.00%
Q1 2014$0
-100.0%
4
-98.9%
0.00%
Q2 2013$27,0003800.00%
Other shareholders
ICU MED INC shareholders Q2 2020
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