Schonfeld Strategic Advisors 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
Schonfeld Strategic Advisors LLC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2023$549,765
+109.4%
5,512
+230.7%
0.00%
+100.0%
Q4 2022$262,519
-41.7%
1,667
-12.3%
0.00%
-50.0%
Q4 2021$450,000
-8.2%
1,900
-9.5%
0.00%
-20.0%
Q3 2021$490,000
-11.9%
2,100
-22.2%
0.01%
-16.7%
Q2 2021$556,000
-83.9%
2,700
-83.9%
0.01%
-85.7%
Q1 2021$3,452,000
+323.6%
16,800
+342.1%
0.04%
+281.8%
Q4 2020$815,000
-79.8%
3,800
-82.8%
0.01%
-85.7%
Q3 2020$4,038,000
+1250.5%
22,100
+1281.2%
0.08%
+1000.0%
Q4 2019$299,000
-30.6%
1,600
-40.7%
0.01%
-46.2%
Q3 2019$431,000
+14.3%
2,700
+110.4%
0.01%
-35.0%
Q2 2018$377,000
+44.4%
1,283
+24.1%
0.02%0.0%
Q1 2018$261,000
+10.6%
1,034
-33.1%
0.02%
-16.7%
Q1 2017$236,0001,5460.02%
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