PICTON MAHONEY ASSET MANAGEMENT - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 248 filers reported holding ICU MED INC in Q4 2016. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ICU MED INC
ValueSharesWeighting
Q2 2017$1,347,000
-26.5%
7,800
-35.0%
0.10%
-22.0%
Q1 2017$1,832,000
-5.1%
12,000
-8.4%
0.12%
-22.6%
Q4 2016$1,931,000
+10.7%
13,100
-5.1%
0.16%
+35.9%
Q3 2016$1,744,000
+1626.7%
13,800
+1433.3%
0.12%
+1850.0%
Q2 2016$101,000
+7.4%
9000.0%0.01%0.0%
Q1 2016$94,000
-16.8%
900
-10.0%
0.01%
-14.3%
Q4 2015$113,000
+2.7%
1,0000.0%0.01%
+16.7%
Q3 2015$110,000
+14.6%
1,0000.0%0.01%
+20.0%
Q2 2015$96,000
+3.2%
1,0000.0%0.01%
+25.0%
Q1 2015$93,000
+40.9%
1,000
+25.0%
0.00%
+33.3%
Q4 2014$66,000
+29.4%
8000.0%0.00%0.0%
Q3 2014$51,000
-44.0%
800
-46.7%
0.00%
-40.0%
Q2 2014$91,000
+1.1%
1,5000.0%0.01%0.0%
Q1 2014$90,000
-6.2%
1,5000.0%0.01%
-16.7%
Q4 2013$96,0001,5000.01%
Other shareholders
ICU MED INC shareholders Q4 2016
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