Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2024$1,356,847
+1.2%
12,643
-6.0%
0.00%
-33.3%
Q4 2023$1,341,004
+15.0%
13,445
+105.4%
0.00%
-25.0%
Q2 2023$1,166,432
-59.8%
6,546
-62.8%
0.00%
-66.7%
Q1 2023$2,900,327
+420.7%
17,582
+375.6%
0.01%
+300.0%
Q3 2022$557,000
-70.4%
3,697
-56.2%
0.00%
-62.5%
Q1 2022$1,880,000
+22.2%
8,445
+30.2%
0.01%
+100.0%
Q4 2021$1,539,000
-7.8%
6,486
-9.4%
0.00%
-20.0%
Q3 2021$1,670,000
+619.8%
7,155
+534.3%
0.01%
+400.0%
Q2 2021$232,000
-92.8%
1,128
-93.5%
0.00%
-98.1%
Q2 2020$3,220,000
+6.1%
17,472
+45.0%
0.05%
+73.3%
Q2 2019$3,035,000
+182.6%
12,048
+168.5%
0.03%
+172.7%
Q1 2019$1,074,000
-48.0%
4,487
-50.1%
0.01%
-54.2%
Q4 2018$2,065,000
-82.2%
8,992
-78.0%
0.02%
-82.7%
Q3 2018$11,575,000
-4.7%
40,936
-1.0%
0.14%
-13.7%
Q2 2018$12,141,000
+254.9%
41,345
+205.0%
0.16%
+198.1%
Q1 2018$3,421,000
+304.9%
13,554
+176.7%
0.05%
+217.6%
Q2 2017$845,000
-48.2%
4,899
-54.1%
0.02%
-62.2%
Q1 2017$1,630,00010,6720.04%
Other shareholders
ICU MED INC shareholders Q1 2018
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