RIVERHEAD CAPITAL MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 266 filers reported holding ICU MED INC in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2019$277,000
-36.6%
1,7350.0%0.01%
-37.5%
Q2 2019$437,000
+5.3%
1,7350.0%0.02%
-5.9%
Q1 2019$415,000
-62.6%
1,735
-64.1%
0.02%
-66.0%
Q4 2018$1,110,000
-12.7%
4,835
+7.6%
0.05%
+8.7%
Q3 2018$1,271,000
+250.1%
4,495
+264.0%
0.05%
+228.6%
Q2 2018$363,000
+16.3%
1,2350.0%0.01%
+7.7%
Q1 2018$312,000
+16.9%
1,2350.0%0.01%
+18.2%
Q4 2017$267,000
+16.6%
1,2350.0%0.01%0.0%
Q3 2017$229,000
+33.1%
1,235
+23.6%
0.01%
+22.2%
Q2 2017$172,000
+126.3%
999
+99.8%
0.01%
+125.0%
Q1 2017$76,000
+2.7%
5000.0%0.00%
-20.0%
Q4 2016$74,000
+17.5%
5000.0%0.01%
+25.0%
Q3 2016$63,000
-87.3%
500
-99.1%
0.00%
-50.0%
Q2 2016$497,000
+44.9%
55,638
+1591.1%
0.01%
+60.0%
Q1 2016$343,000
-10.4%
3,290
-3.2%
0.01%
-16.7%
Q4 2015$383,000
+248.2%
3,400
+240.0%
0.01%
+200.0%
Q3 2015$110,0001,0000.00%
Other shareholders
ICU MED INC shareholders Q4 2019
NameSharesValueWeighting ↓
KETTLE HILL CAPITAL MANAGEMENT, LLC 102,189$15,390,0003.64%
NUANCE INVESTMENTS, LLC 1,026,829$154,640,0003.44%
Nitorum Capital, L.P. 252,826$38,076,0003.31%
Tamarack Advisers, LP 15,000$2,259,0001.33%
KIRR MARBACH & CO LLC /IN/ 21,811$3,285,0001.11%
Mesirow Institutional Investment Management, Inc. 46,340$6,979,0001.01%
PFM Health Sciences, LP 160,250$24,134,0000.87%
SEGALL BRYANT & HAMILL, LLC 379,682$57,180,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 145,845$21,964,0000.65%
River Road Asset Management, LLC 285,630$43,016,0000.64%
View complete list of ICU MED INC shareholders