Holocene Advisors, LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 284 filers reported holding ICU MED INC in Q1 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$1,999,963
+199.6%
16,805
+348.6%
0.01%
+200.0%
Q2 2023$667,500
-48.8%
3,746
-52.6%
0.00%
-50.0%
Q1 2023$1,304,009
-61.2%
7,905
-63.0%
0.01%
-70.0%
Q4 2022$3,360,938
+94.4%
21,342
+85.9%
0.02%
+81.8%
Q3 2022$1,729,000
-42.9%
11,479
-37.7%
0.01%
-38.9%
Q2 2022$3,028,000
-21.1%
18,421
+11.9%
0.02%
-14.3%
Q3 2021$3,840,000
-12.8%
16,455
-23.1%
0.02%
-16.0%
Q2 2021$4,403,000
-3.0%
21,394
-3.2%
0.02%
-10.7%
Q1 2021$4,539,000
+64.9%
22,093
+72.2%
0.03%
+64.7%
Q4 2020$2,752,000
+110.9%
12,829
+79.7%
0.02%
+70.0%
Q3 2020$1,305,000
+295.5%
7,141
+298.9%
0.01%
+233.3%
Q2 2020$330,000
-77.4%
1,790
-75.3%
0.00%
-81.2%
Q1 2020$1,462,000
-59.5%
7,248
-62.4%
0.02%
-50.0%
Q4 2019$3,609,000
+115.6%
19,286
+83.9%
0.03%
+88.2%
Q3 2019$1,674,000
+262.3%
10,486
+541.3%
0.02%
+142.9%
Q3 2018$462,0001,6350.01%
Other shareholders
ICU MED INC shareholders Q1 2021
NameSharesValueWeighting ↓
GUARDIAN POINT CAPITAL, LP 50,000$7,368,0005.11%
SCHOLTZ & COMPANY, LLC 18,654$2,749,0002.39%
Elk Creek Partners, LLC 212,575$31,323,0002.12%
Timpani Capital Management LLC 34,139$5,030,0002.10%
GW&K Investment Management, LLC 490,896$72,334,0001.41%
PURA VIDA INVESTMENTS, LLC 22,500$3,315,0001.22%
Monarch Partners Asset Management LLC 90,699$13,364,0001.14%
SILVERCREST ASSET MANAGEMENT GROUP LLC 624,762$92,059,0001.03%
Malaga Cove Capital, LLC 10,519$1,541,0001.01%
Pier Capital, LLC 37,291$5,495,0000.99%
View complete list of ICU MED INC shareholders