VOLORIDGE INVESTMENT MANAGEMENT, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 226 filers reported holding ICU MED INC in Q2 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2024$9,928,924
-15.7%
92,517
-21.6%
0.04%
-21.7%
Q4 2023$11,773,210
+235.8%
118,039
+685.8%
0.05%
+100.0%
Q3 2021$3,506,000
+319.4%
15,021
+269.6%
0.02%
+283.3%
Q2 2021$836,000
+61.7%
4,064
+68.5%
0.01%
+50.0%
Q4 2020$517,000
-87.9%
2,412
-89.7%
0.00%
-88.6%
Q3 2020$4,264,000
+32.5%
23,330
+33.6%
0.04%
-5.4%
Q2 2020$3,219,000
+42.4%
17,467
+23.3%
0.04%
-5.1%
Q3 2019$2,260,000
-46.3%
14,162
-1.2%
0.04%
-65.5%
Q2 2018$4,210,000
+78.2%
14,337
+53.1%
0.11%
+101.8%
Q1 2018$2,363,000
+988.9%
9,364
+830.8%
0.06%
+1020.0%
Q4 2017$217,000
-71.0%
1,006
-76.8%
0.01%
-73.7%
Q2 2017$748,000
-0.1%
4,334
-14.7%
0.02%
+18.8%
Q4 2016$749,0005,0810.02%
Other shareholders
ICU MED INC shareholders Q2 2017
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