GEODE CAPITAL MANAGEMENT, LLC - ATRION CORP ownership

ATRION CORP's ticker is ATRI and the CUSIP is 049904105. A total of 131 filers reported holding ATRION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$12,834,953
-23.8%
31,061
+4.3%
0.00%0.0%
Q2 2023$16,843,717
-6.2%
29,775
+4.1%
0.00%0.0%
Q1 2023$17,960,109
+112799.9%
28,603
+0.6%
0.00%0.0%
Q4 2022$15,908
-99.9%
28,436
+1.2%
0.00%0.0%
Q3 2022$15,871,000
-8.6%
28,092
+1.7%
0.00%
-33.3%
Q2 2022$17,364,000
-4.9%
27,612
+7.9%
0.00%
+50.0%
Q1 2022$18,252,000
+2.8%
25,599
+1.6%
0.00%0.0%
Q4 2021$17,760,000
+3.0%
25,196
+2.0%
0.00%0.0%
Q3 2021$17,235,000
+14.4%
24,710
+1.8%
0.00%0.0%
Q2 2021$15,069,000
-2.8%
24,270
+0.4%
0.00%0.0%
Q1 2021$15,504,000
+10.0%
24,176
+10.2%
0.00%0.0%
Q4 2020$14,093,000
+1.5%
21,944
-1.1%
0.00%
-33.3%
Q3 2020$13,889,000
-3.1%
22,187
-1.4%
0.00%0.0%
Q2 2020$14,337,000
-4.5%
22,508
-2.5%
0.00%
-25.0%
Q1 2020$15,009,000
-54.2%
23,091
-47.0%
0.00%
+33.3%
Q4 2019$32,748,000
+95.7%
43,578
+102.9%
0.00%
-25.0%
Q3 2019$16,738,000
-7.2%
21,482
+1.5%
0.00%0.0%
Q2 2019$18,041,000
+5.4%
21,157
+8.6%
0.00%0.0%
Q1 2019$17,121,000
-35.5%
19,485
-45.6%
0.00%0.0%
Q4 2018$26,562,000
+118.8%
35,844
+105.1%
0.00%
+33.3%
Q3 2018$12,142,000
+17.4%
17,476
+1.3%
0.00%0.0%
Q2 2018$10,344,000
+6.2%
17,259
+11.8%
0.00%0.0%
Q1 2018$9,744,000
+8.9%
15,436
+8.8%
0.00%0.0%
Q4 2017$8,948,000
-0.9%
14,190
+5.6%
0.00%0.0%
Q3 2017$9,026,000
+14.4%
13,432
+9.5%
0.00%0.0%
Q2 2017$7,892,000
+45.6%
12,269
+6.0%
0.00%
+50.0%
Q1 2017$5,420,000
-4.0%
11,578
+4.0%
0.00%
-33.3%
Q4 2016$5,644,000
+22.2%
11,128
+2.8%
0.00%
+50.0%
Q3 2016$4,617,000
+1.0%
10,823
+1.3%
0.00%0.0%
Q2 2016$4,571,000
+9.2%
10,684
+0.9%
0.00%0.0%
Q1 2016$4,185,000
+9.2%
10,587
+5.3%
0.00%0.0%
Q4 2015$3,832,000
-1.9%
10,053
-3.6%
0.00%0.0%
Q3 2015$3,908,000
-9.2%
10,424
-5.0%
0.00%0.0%
Q2 2015$4,304,000
+10.4%
10,971
-2.8%
0.00%0.0%
Q1 2015$3,899,000
+19.0%
11,287
+17.1%
0.00%0.0%
Q4 2014$3,277,000
+19.6%
9,638
+7.3%
0.00%0.0%
Q3 2014$2,739,000
-5.7%
8,983
+0.8%
0.00%0.0%
Q2 2014$2,906,000
+13.5%
8,915
+6.5%
0.00%0.0%
Q1 2014$2,561,000
+47.4%
8,368
+42.7%
0.00%
+100.0%
Q4 2013$1,737,000
+18.5%
5,865
+3.5%
0.00%0.0%
Q3 2013$1,466,000
+22.8%
5,664
+3.7%
0.00%0.0%
Q2 2013$1,194,0005,4610.00%
Other shareholders
ATRION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
ROBERTS GLORE & CO INC /IL/ 5,991$4,223,0001.11%
ICW Investment Advisors LLC 2,355$1,660,0000.93%
Aldebaran Financial Inc. 1,400$987,0000.73%
PBMares Wealth Management LLC 1,350$952,0000.40%
Laurel Wealth Advisors LLC 2,383$1,680,0000.34%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 190,054$133,973,0000.31%
Boston Trust Walden Corp 41,252$29,078,0000.23%
DF DENT & CO INC 30,512$21,508,0000.22%
Ellsworth Advisors, LLC 664$468,0000.17%
CRAWFORD INVESTMENT COUNSEL INC 9,486$6,687,0000.13%
View complete list of ATRION CORP shareholders