Schonfeld Strategic Advisors LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 271 filers reported holding ICU MED INC in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of ICU MED INC
ValueSharesWeighting
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 Q2 2021
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