ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$7,132,967
-14.4%
17,264
+17.2%
0.02%
-8.3%
Q2 2023$8,332,762
-11.7%
14,730
-2.0%
0.02%
-17.2%
Q1 2023$9,440,627
+13.2%
15,035
+0.9%
0.03%0.0%
Q4 2022$8,338,043
+13.0%
14,904
+14.1%
0.03%
+3.6%
Q3 2022$7,380,000
-13.9%
13,062
-4.1%
0.03%0.0%
Q2 2022$8,568,000
-16.2%
13,624
-5.0%
0.03%
+27.3%
Q1 2022$10,225,000
+4.2%
14,341
+3.0%
0.02%
+15.8%
Q4 2021$9,810,000
+3.2%
13,917
+2.1%
0.02%
-29.6%
Q3 2021$9,508,000
-8.9%
13,632
-18.9%
0.03%
-12.9%
Q2 2021$10,437,000
-14.4%
16,808
-11.5%
0.03%
-18.4%
Q1 2021$12,186,000
+33.5%
19,002
+33.7%
0.04%
+11.8%
Q4 2020$9,126,000
+23.2%
14,209
+20.1%
0.03%0.0%
Q3 2020$7,409,000
+8.8%
11,835
+10.7%
0.03%
-5.6%
Q2 2020$6,809,000
-30.0%
10,689
-28.6%
0.04%
-48.6%
Q1 2020$9,726,000
-28.1%
14,963
-16.9%
0.07%
+11.1%
Q4 2019$13,530,000
+19.2%
18,004
+23.6%
0.06%
-1.6%
Q3 2019$11,347,000
-9.8%
14,563
-1.3%
0.06%
-14.7%
Q2 2019$12,582,000
+17.1%
14,755
+20.7%
0.08%
+17.2%
Q1 2019$10,744,000
+42.3%
12,227
+20.0%
0.06%
+20.8%
Q4 2018$7,552,000
-6.5%
10,190
-12.3%
0.05%
-3.6%
Q3 2018$8,075,000
+18.4%
11,622
+2.2%
0.06%
+19.6%
Q2 2018$6,819,000
-9.1%
11,376
-4.3%
0.05%
-6.1%
Q1 2018$7,500,000
-3.2%
11,881
-3.3%
0.05%
-9.3%
Q4 2017$7,748,000
-2.8%
12,286
+3.5%
0.05%
-26.0%
Q3 2017$7,973,000
-5.3%
11,865
-9.3%
0.07%
-13.1%
Q2 2017$8,417,000
+29.6%
13,084
-5.7%
0.08%
+23.5%
Q1 2017$6,494,000
+8.5%
13,870
+17.5%
0.07%
+3.0%
Q4 2016$5,988,000
+112.9%
11,806
+79.1%
0.07%
+69.2%
Q3 2016$2,813,000
+45.4%
6,593
+45.8%
0.04%
+56.0%
Q2 2016$1,934,000
+188.7%
4,521
+166.9%
0.02%
+177.8%
Q1 2016$670,000
+146.3%
1,694
+137.6%
0.01%
+200.0%
Q4 2015$272,000
+32.7%
713
+30.6%
0.00%0.0%
Q3 2015$205,000
-16.0%
546
-27.1%
0.00%0.0%
Q2 2014$244,000
-49.5%
749
-52.5%
0.00%
-50.0%
Q1 2014$483,000
+88.7%
1,577
+59.6%
0.01%0.0%
Q3 2013$256,000
+13.8%
988
-4.1%
0.01%
+50.0%
Q2 2013$225,0001,0300.00%
Other shareholders
ATRION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
ROBERTS GLORE & CO INC /IL/ 5,737$3,684,0001.20%
ICW Investment Advisors LLC 2,202$1,410,0001.01%
PBMares Wealth Management LLC 1,350$867,0001.00%
Aldebaran Financial Inc. 1,400$899,0000.84%
THB ASSET MANAGEMENT 4,121$2,646,0000.60%
Laurel Wealth Advisors LLC 2,474$1,589,0000.41%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 187,598$120,486,0000.35%
DF DENT & CO INC 27,878$17,905,0000.21%
Boston Trust Walden Corp 26,340$16,917,0000.18%
Neuberger Berman Group LLC 181,958$116,861,0000.12%
View complete list of ATRION CORP shareholders