Trexquant Investment LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 290 filers reported holding ICU MED INC in Q1 2018. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ICU MED INC
ValueSharesWeighting
Q1 2022$388,000
+42.1%
1,742
+49.0%
0.02%
-18.2%
Q3 2021$273,000
+35.1%
1,169
+5.5%
0.02%
+69.2%
Q3 2020$202,000
-85.4%
1,108
-81.6%
0.01%
-84.9%
Q4 2018$1,381,000
+167.6%
6,015
+242.3%
0.09%
+138.9%
Q2 2018$516,000
-52.3%
1,757
-59.0%
0.04%
-52.0%
Q1 2018$1,081,000
+405.1%
4,283
+125.4%
0.08%
+294.7%
Q4 2015$214,0001,9000.02%
Other shareholders
ICU MED INC shareholders Q1 2018
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 143,944$17,130,7751.87%
NUANCE INVESTMENTS, LLC 292,670$34,830,6800.85%
KIRR MARBACH & CO LLC /IN/ 21,738$2,587,0400.73%
EMERALD MUTUAL FUND ADVISERS TRUST 98,014$11,664,6460.70%
FULLER & THALER ASSET MANAGEMENT, INC. 1,015,006$120,795,8390.70%
EMERALD ADVISERS, LLC 117,616$13,997,5270.68%
SEGALL BRYANT & HAMILL, LLC 462,866$55,085,6830.64%
GAGNON SECURITIES LLC 13,942$1,659,2370.42%
SILVERCREST ASSET MANAGEMENT GROUP LLC 305,134$36,313,9470.28%
Oak Thistle LLC 7,691$915,3060.27%
View complete list of ICU MED INC shareholders