Citadel Advisors - 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
Citadel Advisors ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$833,427
-35.9%
7,003
-4.0%
0.00%
Q2 2023$1,300,431
-23.5%
7,298
-29.1%
0.00%
Q1 2023$1,699,088
-23.5%
10,300
-27.0%
0.00%
Q4 2022$2,220,468
-3.0%
14,100
-7.2%
0.00%
Q3 2022$2,289,000
-19.1%
15,200
-11.7%
0.00%
-100.0%
Q2 2022$2,828,000
-57.1%
17,206
-41.9%
0.00%0.0%
Q1 2022$6,598,000
-74.5%
29,633
-72.8%
0.00%
-83.3%
Q4 2021$25,831,000
-3.2%
108,841
-4.8%
0.01%
+20.0%
Q3 2021$26,678,000
-40.1%
114,311
-47.2%
0.01%
-50.0%
Q2 2021$44,574,000
+6.8%
216,589
+6.7%
0.01%0.0%
Q1 2021$41,717,000
+108.6%
203,064
+117.8%
0.01%
+100.0%
Q4 2020$20,001,000
+516.7%
93,249
+425.6%
0.01%
+400.0%
Q3 2020$3,243,000
-32.6%
17,743
-32.0%
0.00%
-50.0%
Q2 2020$4,811,000
-95.2%
26,104
-94.7%
0.00%
-95.6%
Q1 2020$99,333,000
+23.1%
492,308
+14.1%
0.04%
+28.6%
Q4 2019$80,718,000
+97.8%
431,370
+68.7%
0.04%
+84.2%
Q3 2019$40,816,000
+1054.6%
255,741
+1722.3%
0.02%
+850.0%
Q2 2019$3,535,000
+190.7%
14,034
+176.3%
0.00%
+100.0%
Q1 2019$1,216,000
-79.5%
5,079
-80.3%
0.00%
-66.7%
Q4 2018$5,933,000
-65.3%
25,836
-57.2%
0.00%
-62.5%
Q3 2018$17,085,000
+131.7%
60,425
+140.6%
0.01%
+100.0%
Q2 2018$7,375,000
+2031.5%
25,117
+1733.4%
0.00%
Q1 2018$346,000
-96.8%
1,370
-97.2%
0.00%
-100.0%
Q4 2017$10,712,000
-40.9%
49,594
-49.2%
0.01%
-50.0%
Q3 2017$18,135,000
+3264.6%
97,579
+2661.9%
0.01%
Q1 2017$539,000
-73.5%
3,533
-74.4%
0.00%
-100.0%
Q4 2016$2,034,000
+16.8%
13,804
+0.2%
0.00%0.0%
Q3 2016$1,741,000
-65.7%
13,778
-69.4%
0.00%
-66.7%
Q2 2016$5,074,000
+52.9%
45,000
+41.2%
0.01%
+50.0%
Q1 2016$3,318,000
-36.6%
31,873
-31.3%
0.00%
-33.3%
Q4 2015$5,231,000
-26.4%
46,375
-28.5%
0.01%
-14.3%
Q3 2015$7,103,000
+98.4%
64,867
+68.8%
0.01%
+133.3%
Q1 2015$3,580,000
+77.0%
38,429
+55.6%
0.00%
+50.0%
Q4 2014$2,023,000
+48.8%
24,692
+16.6%
0.00%
+100.0%
Q3 2014$1,360,000
-14.6%
21,170
-19.1%
0.00%
-50.0%
Q2 2014$1,592,000
+80.1%
26,172
+77.3%
0.00%
+100.0%
Q1 2014$884,000
-59.4%
14,762
-56.8%
0.00%
-66.7%
Q4 2013$2,178,000
+87.0%
34,204
+99.4%
0.00%
+50.0%
Q3 2013$1,165,000
+257.4%
17,152
+279.2%
0.00%
+100.0%
Q2 2013$326,0004,5230.00%
Other shareholders
ICU MED INC shareholders Q1 2022
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders