Squarepoint Ops LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 277 filers reported holding ICU MED INC in Q3 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ICU MED INC
ValueSharesWeighting
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 Q3 2020
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