Quantitative Investment Management, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 274 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2021$429,000
-21.6%
2,093
-18.0%
0.04%
-18.2%
Q4 2020$547,000
+52.8%
2,551
+30.1%
0.04%
+41.9%
Q3 2020$358,000
-38.4%
1,961
-37.8%
0.03%
-48.3%
Q2 2020$581,000
-24.5%
3,154
-34.7%
0.06%
+46.3%
Q3 2019$770,000
-84.7%
4,827
-75.9%
0.04%
-79.1%
Q2 2019$5,045,000
+1073.3%
20,030
+1012.8%
0.20%
+684.0%
Q1 2019$430,000
-58.4%
1,800
-60.0%
0.02%
-52.8%
Q4 2018$1,033,000
+378.2%
4,500
+350.0%
0.05%
+1666.7%
Q4 2017$216,000
-71.6%
1,000
-75.6%
0.00%
-66.7%
Q3 2017$761,000
-85.4%
4,100
-86.4%
0.01%
-88.5%
Q2 2017$5,209,00030,2000.08%
Other shareholders
ICU MED INC shareholders Q2 2021
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders