OXFORD ASSET MANAGEMENT LLP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 294 filers reported holding ICU MED INC in Q1 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2019$481,000
-87.7%
2,008
-85.4%
0.01%
-87.7%
Q3 2018$3,900,000
+47.2%
13,721
+51.6%
0.08%
+58.8%
Q2 2018$2,649,000
-15.2%
9,050
-57.3%
0.05%
-54.1%
Q4 2016$3,125,000
+11.8%
21,209
-4.1%
0.11%
+29.1%
Q3 2016$2,794,000
-75.3%
22,109
-81.3%
0.09%
-72.0%
Q2 2015$11,324,000
-8.7%
118,377
-11.1%
0.31%
-2.8%
Q1 2015$12,401,000
+70.9%
133,143
+52.3%
0.32%
+97.5%
Q4 2014$7,257,000
-8.9%
87,398
-29.5%
0.16%
-12.1%
Q3 2014$7,962,000
+252.0%
124,050
+232.6%
0.18%
+149.3%
Q2 2014$2,262,00037,2970.07%
Other shareholders
ICU MED INC shareholders Q1 2019
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