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 ↓
Nitorum Capital, L.P. 452,954$72,291,0004.21%
NUANCE INVESTMENTS, LLC 582,646$92,990,0003.50%
PURA VIDA INVESTMENTS, LLC 92,500$14,763,0002.52%
Sandhill Capital Partners LLC 106,835$17,051,0002.08%
Tamarack Advisers, LP 35,000$5,586,0001.46%
Broadfin Capital, LLC 30,000$4,788,0000.88%
KIRR MARBACH & CO LLC /IN/ 22,552$3,599,0000.87%
GW&K Investment Management, LLC 347,480$55,457,0000.78%
PURA VIDA INVESTMENTS, LLC 27,500$4,389,0000.75%
Dean Capital Management 4,465$713,0000.74%
View complete list of ICU MED INC shareholders