Holocene Advisors, LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. 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 2023
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