Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$308,750
-94.2%
2,600
-94.7%
0.00%
-93.5%
Q1 2024$5,313,199
+92.3%
49,508
+78.7%
0.03%
+72.2%
Q4 2023$2,762,798
+738.6%
27,700
+1398.1%
0.02%
+800.0%
Q2 2023$329,473
+49820.2%
1,849
+46125.0%
0.00%
Q1 2023$660
-99.9%
4
-99.9%
0.00%
-100.0%
Q4 2022$1,011,337
+19.8%
6,422
+25.1%
0.01%
+20.0%
Q2 2022$844,000
-85.4%
5,133
-80.2%
0.01%
-89.8%
Q1 2022$5,775,000
+79.1%
25,940
+91.0%
0.05%
+58.1%
Q4 2021$3,224,000
-51.4%
13,583
-52.2%
0.03%
-63.1%
Q3 2021$6,630,000
+1316.7%
28,407
+1148.7%
0.08%
+1580.0%
Q2 2021$468,000
+181.9%
2,275
+182.3%
0.01%
+150.0%
Q1 2021$166,000
-84.3%
806
-83.7%
0.00%
-86.7%
Q4 2020$1,059,000
-20.3%
4,935
-32.1%
0.02%
-25.0%
Q3 2020$1,329,000
-46.3%
7,272
-45.8%
0.02%
-53.5%
Q2 2020$2,474,000
+2776.7%
13,421
+3057.9%
0.04%
+2050.0%
Q1 2020$86,000
-91.8%
425
-92.4%
0.00%
-89.5%
Q4 2019$1,048,000
-74.8%
5,602
-78.5%
0.02%
-77.1%
Q3 2019$4,159,000
+3003.7%
26,060
+5397.9%
0.08%
+1085.7%
Q3 2018$134,000
-97.7%
474
-97.6%
0.01%
-97.6%
Q2 2018$5,849,000
+3906.2%
19,919
+2846.6%
0.29%
+3575.0%
Q4 2017$146,000
-74.5%
676
-78.0%
0.01%
-75.0%
Q3 2017$572,000
+152.0%
3,077
+70.9%
0.03%
+113.3%
Q3 2016$227,000
-35.7%
1,800
-42.5%
0.02%
-28.6%
Q4 2015$353,000
+29.3%
3,133
+9.9%
0.02%
+61.5%
Q2 2015$273,000
-73.2%
2,852
-77.0%
0.01%
-76.4%
Q4 2014$1,017,000
+291.2%
12,420
+206.4%
0.06%
+243.8%
Q3 2014$260,0004,0530.02%
Other shareholders
ICU MED INC shareholders Q4 2016
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