HRT FINANCIAL LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 258 filers reported holding ICU MED INC in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
HRT FINANCIAL LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2024$283
-85.8%
2,640
-86.8%
0.00%
-86.7%
Q4 2023$1,996
-7.9%
20,014
+9.9%
0.02%
-31.8%
Q3 2023$2,167
-49.6%
18,215
-30.1%
0.02%
-57.7%
Q1 2023$4,301
+228.6%
26,077
+213.6%
0.05%
+173.7%
Q4 2022$1,309
-99.8%
8,315
+236.2%
0.02%
+375.0%
Q1 2022$550,000
-31.3%
2,473
-26.8%
0.00%
-20.0%
Q4 2021$801,000
-40.8%
3,378
-41.7%
0.01%
-37.5%
Q3 2021$1,352,000
+10.7%
5,795
-2.4%
0.01%
-27.3%
Q2 2021$1,221,000
+1.7%
5,935
+1.5%
0.01%
-8.3%
Q1 2021$1,201,000
+322.9%
5,848
+341.4%
0.01%
+100.0%
Q4 2020$284,000
+8.0%
1,325
-5.8%
0.01%
-45.5%
Q4 2019$263,000
+24.6%
1,406
+52.7%
0.01%
-63.3%
Q4 2018$211,000
-29.2%
921
-12.8%
0.03%
-34.8%
Q3 2018$298,0001,0560.05%
Other shareholders
ICU MED INC shareholders Q2 2022
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