HIGHBRIDGE CAPITAL MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 171 filers reported holding ICU MED INC in Q3 2013. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q1 2018$468,000
-75.0%
1,856
-88.8%
0.01%
-73.3%
Q2 2016$1,873,000
+100.5%
16,618
+100.8%
0.03%
+328.6%
Q4 2015$934,000
-73.1%
8,276
-77.2%
0.01%
-84.1%
Q2 2015$3,470,000
+307.8%
36,275
+249.0%
0.04%
+300.0%
Q4 2014$851,000
+30.9%
10,394
+2.6%
0.01%
+22.2%
Q3 2014$650,000
-77.8%
10,134
-77.9%
0.01%
-74.3%
Q4 2013$2,926,000
-60.8%
45,934
-58.2%
0.04%
-55.7%
Q3 2013$7,468,000
+2204.9%
109,934
+2343.5%
0.08%
+2533.3%
Q2 2013$324,0004,4990.00%
Other shareholders
ICU MED INC shareholders Q3 2013
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 91,082$20,915,0003.45%
CROWN ADVISORS MANAGEMENT, INC. 14,000$3,215,0003.34%
PURA VIDA INVESTMENTS, LLC 65,119$14,953,0002.98%
Lyon Street Capital, LLC 11,105$2,550,0002.56%
GW&K Investment Management, LLC 412,350$94,688,0001.87%
Penn Capital Management Company, LLC 51,722$14,451,0001.43%
Hotaling Investment Management, LLC 6,351$1,458,0001.19%
PFM Health Sciences, LP 175,758$40,359,0001.07%
DIXON HUBARD FEINOUR & BROWN INC/VA 12,430$2,854,0001.06%
GAM Holding AG 90,452$20,769,0001.05%
View complete list of ICU MED INC shareholders