PRICE T ROWE ASSOCIATES INC /MD/ - ATRION CORP ownership

ATRION CORP's ticker is ATRI and the CUSIP is 049904105. A total of 125 filers reported holding ATRION CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$3,177
-28.2%
7,686
-1.7%
0.00%
-100.0%
Q2 2023$4,426
-14.5%
7,822
-5.1%
0.00%0.0%
Q1 2023$5,178
+5.4%
8,246
-6.0%
0.00%0.0%
Q4 2022$4,911
-99.9%
8,777
+1.4%
0.00%0.0%
Q3 2022$4,890,000
-94.7%
8,653
-94.1%
0.00%
-91.7%
Q2 2022$91,683,000
-11.3%
145,792
+0.5%
0.01%
+20.0%
Q1 2022$103,399,000
+1.1%
145,020
+0.0%
0.01%
+11.1%
Q4 2021$102,224,000
-0.8%
145,019
-1.8%
0.01%
-10.0%
Q3 2021$103,026,000
+12.9%
147,707
+0.5%
0.01%
+25.0%
Q2 2021$91,266,000
+2.7%
146,983
+6.1%
0.01%
-11.1%
Q1 2021$88,871,000
-0.0%
138,578
+0.1%
0.01%0.0%
Q4 2020$88,881,000
-2.0%
138,392
-4.4%
0.01%
-10.0%
Q3 2020$90,661,000
-1.8%
144,826
-0.1%
0.01%
-16.7%
Q2 2020$92,342,000
-2.6%
144,962
-0.6%
0.01%
-20.0%
Q1 2020$94,760,000
-13.9%
145,784
-0.4%
0.02%
+7.1%
Q4 2019$110,014,000
-12.4%
146,392
-9.2%
0.01%
-22.2%
Q3 2019$125,629,000
-10.4%
161,235
-1.9%
0.02%
-10.0%
Q2 2019$140,150,000
-17.5%
164,352
-14.9%
0.02%
-20.0%
Q1 2019$169,788,000
+4.5%
193,231
-11.9%
0.02%
-7.4%
Q4 2018$162,460,000
+2.0%
219,220
-4.4%
0.03%
+17.4%
Q3 2018$159,304,000
+16.3%
229,281
+0.3%
0.02%
+9.5%
Q2 2018$137,016,000
-5.3%
228,589
-0.2%
0.02%
-8.7%
Q1 2018$144,619,000
-0.3%
229,081
-0.4%
0.02%
-4.2%
Q4 2017$145,018,000
-9.1%
229,968
-3.2%
0.02%
-11.1%
Q3 2017$159,607,000
+3.5%
237,510
-0.9%
0.03%
-3.6%
Q2 2017$154,164,000
+37.3%
239,645
-0.1%
0.03%
+33.3%
Q1 2017$112,321,000
-8.7%
239,900
-1.1%
0.02%
-12.5%
Q4 2016$123,017,000
+18.0%
242,541
-0.8%
0.02%
+14.3%
Q3 2016$104,283,000
-0.1%
244,451
+0.1%
0.02%
-4.5%
Q2 2016$104,439,000
+8.3%
244,096
+0.0%
0.02%
+4.8%
Q1 2016$96,470,000
+4.5%
244,006
+0.8%
0.02%
+10.5%
Q4 2015$92,321,000
+0.1%
242,186
-1.6%
0.02%
-9.5%
Q3 2015$92,252,000
-5.4%
246,032
-1.0%
0.02%
+5.0%
Q2 2015$97,513,000
+13.9%
248,562
+0.3%
0.02%
+11.1%
Q1 2015$85,582,000
+13.2%
247,697
+11.4%
0.02%
+12.5%
Q4 2014$75,573,000
+15.7%
222,268
+3.8%
0.02%
+14.3%
Q3 2014$65,297,000
-2.9%
214,083
+3.8%
0.01%
-6.7%
Q2 2014$67,220,000
+8.9%
206,195
+2.3%
0.02%
+7.1%
Q1 2014$61,703,000
-48.3%
201,550
-50.0%
0.01%0.0%
Q4 2013$119,418,000
+129.0%
403,100
+100.0%
0.01%
+7.7%
Q3 2013$52,157,000
-40.8%
201,550
-50.0%
0.01%
+8.3%
Q2 2013$88,148,000403,0400.01%
Other shareholders
ATRION CORP shareholders Q4 2021
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