Cubist Systematic Strategies, LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ICU MED INC
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
EVR Research LP 22,000$4,719,0003.86%
NUANCE INVESTMENTS, LLC 901,483$193,359,0003.73%
Nitorum Capital, L.P. 417,241$89,494,0003.46%
Tamarack Advisers, LP 73,000$15,452,0003.22%
PFM Health Sciences, LP 267,817$57,444,0002.02%
KIRR MARBACH & CO LLC /IN/ 22,222$4,766,0001.49%
PURA VIDA INVESTMENTS, LLC 174,399$37,407,0001.36%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,584$554,0000.88%
Findlay Park Partners LLP 528,825$113,428,0000.79%
Altium Capital Management LP 9,321$1,999,0000.75%
View complete list of ICU MED INC shareholders