AQR Capital Management - ATRION CORP ownership

ATRION CORP's ticker is ATRI and the CUSIP is 049904105. A total of 111 filers reported holding ATRION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$518,115
-55.1%
1,254
-38.6%
0.00%
-50.0%
Q2 2023$1,155,159
-50.5%
2,042
-45.1%
0.00%
-60.0%
Q1 2023$2,334,569
+60.1%
3,718
+42.6%
0.01%
+66.7%
Q4 2022$1,458,486
+21.6%
2,607
+22.9%
0.00%0.0%
Q3 2022$1,199,000
+377.7%
2,122
+431.8%
0.00%
+200.0%
Q2 2022$251,000
-46.8%
399
-41.0%
0.00%0.0%
Q3 2021$472,000
+32.6%
676
+17.8%
0.00%0.0%
Q2 2021$356,000
+11.6%
574
+15.5%
0.00%0.0%
Q1 2021$319,000
-5.3%
497
-5.2%
0.00%0.0%
Q4 2020$337,000
+4.3%
524
+1.6%
0.00%0.0%
Q3 2020$323,000
-43.8%
516
-42.8%
0.00%0.0%
Q2 2020$575,000
-15.9%
902
-14.3%
0.00%0.0%
Q1 2020$684,000
-25.5%
1,052
-13.9%
0.00%0.0%
Q4 2019$918,000
-50.1%
1,222
-48.2%
0.00%
-50.0%
Q3 2019$1,838,000
-19.5%
2,359
-11.9%
0.00%
-33.3%
Q2 2019$2,283,000
-2.3%
2,677
+0.6%
0.00%
+50.0%
Q1 2019$2,337,000
+26.9%
2,660
+7.0%
0.00%0.0%
Q4 2018$1,842,000
-39.2%
2,485
-43.0%
0.00%
-33.3%
Q3 2018$3,029,000
+16.9%
4,359
+0.8%
0.00%0.0%
Q2 2018$2,591,000
+45.6%
4,323
+53.4%
0.00%
+50.0%
Q1 2018$1,779,000
+7.8%
2,818
+7.7%
0.00%0.0%
Q4 2017$1,650,000
-0.7%
2,617
+5.9%
0.00%0.0%
Q3 2017$1,661,000
-3.8%
2,471
-7.9%
0.00%0.0%
Q2 2017$1,726,000
+44.3%
2,683
+5.1%
0.00%0.0%
Q1 2017$1,196,000
-10.4%
2,554
-3.0%
0.00%0.0%
Q4 2016$1,335,000
+24.2%
2,633
+4.5%
0.00%0.0%
Q3 2016$1,075,000
+98.0%
2,520
+98.6%
0.00%
+100.0%
Q2 2016$543,000
+96.0%
1,269
+81.3%
0.00%
Q1 2016$277,000
-26.3%
700
-29.1%
0.00%
-100.0%
Q4 2015$376,000
+31.5%
987
+29.5%
0.00%0.0%
Q3 2015$286,000
-8.9%
762
-4.8%
0.00%0.0%
Q2 2015$314,000
+13.8%
8000.0%0.00%0.0%
Q1 2015$276,0008000.00%
Other shareholders
ATRION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ROBERTS GLORE & CO INC /IL/ 5,369$3,420,0001.34%
PBMares Wealth Management LLC 1,350$860,0001.29%
ICW Investment Advisors LLC 2,184$1,391,0001.13%
Aldebaran Financial Inc. 1,400$892,0001.05%
THB ASSET MANAGEMENT 4,927$3,138,0000.91%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 190,994$121,667,0000.51%
Zebra Capital Management LLC 466$297,0000.43%
Boston Trust Walden Corp 25,300$16,117,0000.22%
ROYCE & ASSOCIATES LP 27,082$17,252,0000.19%
Laurel Wealth Advisors LLC 824$525,0000.17%
View complete list of ATRION CORP shareholders