Woodline Partners LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 255 filers reported holding ICU MED INC in Q2 2024. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2024$21,767,825
+175.9%
183,308
+149.4%
0.21%
+184.9%
Q1 2024$7,888,771
+33.6%
73,507
+48.1%
0.07%
+5.8%
Q3 2023$5,906,585
-64.3%
49,631
-46.5%
0.07%
-64.8%
Q2 2023$16,524,450
+45.6%
92,735
+34.8%
0.20%
+27.3%
Q1 2023$11,346,279
-27.7%
68,782
-31.0%
0.15%
-26.7%
Q4 2022$15,695,874
+27.7%
99,669
+22.1%
0.21%
+22.1%
Q3 2022$12,291,000
+926.8%
81,613
+1021.1%
0.17%
+855.6%
Q2 2022$1,197,000
-88.1%
7,280
-84.0%
0.02%
-89.0%
Q1 2022$10,101,000
-62.7%
45,367
-60.2%
0.16%
-57.7%
Q4 2021$27,084,000
+64.4%
114,115
+61.6%
0.39%
+44.2%
Q3 2021$16,479,000
+73.4%
70,611
+52.9%
0.27%
+52.0%
Q2 2021$9,506,000
-41.0%
46,192
-41.1%
0.18%
-50.6%
Q1 2021$16,122,000
+8.5%
78,475
+13.3%
0.36%
-9.1%
Q4 2020$14,855,000
-11.9%
69,259
-24.9%
0.39%
-28.8%
Q3 2020$16,862,000
-28.4%
92,263
-27.8%
0.55%
-40.7%
Q2 2020$23,541,000
+101.5%
127,725
+120.6%
0.93%
+11.7%
Q1 2020$11,683,000
-0.2%
57,903
-7.5%
0.84%
+74.7%
Q4 2019$11,708,00062,5710.48%
Other shareholders
ICU MED INC shareholders Q2 2024
NameSharesValueWeighting ↓
Nitorum Capital, L.P. 193,438$20,759,7662.11%
Mesirow Institutional Investment Management, Inc. 143,731$15,425,2111.37%
SEGALL BRYANT & HAMILL, LLC 484,635$52,011,0280.98%
FULLER & THALER ASSET MANAGEMENT, INC. 1,534,742$164,708,5060.72%
GAGNON SECURITIES LLC 23,120$2,481,2380.59%
KIRR MARBACH & CO LLC /IN/ 22,540$2,418,9930.58%
Wakefield Asset Management LLLP 9,216$989,0620.34%
Boston Trust Walden Corp 341,090$36,605,7790.26%
SILVERCREST ASSET MANAGEMENT GROUP LLC 278,436$29,881,7520.20%
GW&K Investment Management, LLC 165,991$17,8140.16%
View complete list of ICU MED INC shareholders