JACOBS LEVY EQUITY MANAGEMENT, INC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 280 filers reported holding ICU MED INC in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of ICU MED INC
ValueSharesWeighting
Q4 2020$13,369,000
-44.5%
62,328
-52.7%
0.12%
-53.0%
Q3 2020$24,067,000
-31.2%
131,687
-30.6%
0.25%
-34.3%
Q2 2020$34,958,000
+146.5%
189,670
+169.9%
0.38%
+108.2%
Q1 2020$14,180,000
+97.3%
70,277
+83.0%
0.18%
+156.3%
Q4 2019$7,187,000
+224.0%
38,407
+155.2%
0.07%
+65.1%
Q4 2016$2,218,000
+4.5%
15,050
-10.4%
0.04%
+13.2%
Q3 2016$2,123,000
+68.1%
16,800
+50.0%
0.04%
+46.2%
Q2 2016$1,263,000
-67.4%
11,200
-69.9%
0.03%
-68.3%
Q1 2016$3,880,000
+479.1%
37,270
+527.4%
0.08%
+530.8%
Q4 2015$670,000
+3.1%
5,9400.0%0.01%0.0%
Q3 2015$650,0005,9400.01%
Other shareholders
ICU MED INC shareholders Q4 2020
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