TFS CAPITAL LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 219 filers reported holding ICU MED INC in Q1 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2016$269,000
-87.2%
1,826
-89.1%
0.07%
-85.7%
Q3 2016$2,108,000
+680.7%
16,683
+596.9%
0.50%
+910.0%
Q2 2016$270,000
-87.1%
2,394
-88.1%
0.05%
-83.4%
Q1 2016$2,086,000
-2.0%
20,039
+6.2%
0.30%
+31.4%
Q4 2015$2,128,000
-11.1%
18,869
-35.4%
0.23%
+0.4%
Q4 2014$2,393,000
+541.6%
29,216
+464.7%
0.23%
+1325.0%
Q2 2013$373,0005,1740.02%
Other shareholders
ICU MED INC shareholders Q1 2016
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders