Trexquant Investment LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 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 2022
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