Cinctive Capital Management LP - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 292 filers reported holding ICU MED INC in Q1 2022. The put-call ratio across all filers is 0.18 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 Q1 2022
NameSharesValueWeighting ↓
Elk Creek Partners, LLC 173,858$19,602,0001.40%
GW&K Investment Management, LLC 542,184$61,131,0001.26%
Timpani Capital Management LLC 22,184$2,501,0001.06%
MOODY ALDRICH PARTNERS LLC 11,215$1,264,0001.04%
Malaga Cove Capital, LLC 11,392$1,186,0000.98%
Champlain Investment Partners, LLC 479,060$54,014,0000.93%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,370$2,635,0000.89%
SILVERCREST ASSET MANAGEMENT GROUP LLC 575,561$64,894,0000.82%
GAM Holding AG 310,000$34,953,0000.54%
KIRR MARBACH & CO LLC /IN/ 21,560$2,431,0000.52%
View complete list of ICU MED INC shareholders