Cinctive Capital Management LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 215 filers reported holding ICU MED INC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ICU MED INC
ValueSharesWeighting
Q2 2023$3,471,854
-67.0%
19,484
-56.0%
0.12%
-74.9%
Q4 2021$10,514,000
-2.2%
44,299
-3.9%
0.46%
-12.3%
Q3 2021$10,755,000
+583.7%
46,083
+439.8%
0.53%
+192.8%
Q2 2020$1,573,000
+16.3%
8,537
+27.3%
0.18%
-40.2%
Q1 2020$1,353,0006,7060.30%
Other shareholders
ICU MED INC shareholders Q3 2023
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 57,500$10,686,0003.13%
Prospect Capital Advisors, LLC 30,800$5,724,0003.08%
Elk Creek Partners, LLC 188,348$35,004,0002.20%
Redmile Group, LLC 201,750$37,495,0001.85%
GW&K Investment Management, LLC 495,259$92,044,0001.53%
Lyon Street Capital, LLC 18,724$3,480,0001.34%
GAM Holding AG 155,000$28,807,0001.22%
Atika Capital Management LLC 16,000$2,973,0000.85%
Champlain Investment Partners, LLC 375,170$69,725,0000.82%
DIXON HUBARD FEINOUR & BROWN INC/VA 14,995$2,787,0000.80%
View complete list of ICU MED INC shareholders