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 ↓
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