Cinctive Capital Management LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 272 filers reported holding ICU MED INC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

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 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