CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ATRION CORP ownership

ATRION CORP's ticker is ATRI and the CUSIP is 049904105. A total of 129 filers reported holding ATRION CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$4,290,770
-25.2%
10,385
+2.4%
0.00%
-50.0%
Q2 2023$5,737,329
-9.7%
10,142
+0.2%
0.00%0.0%
Q1 2023$6,353,193
+13.0%
10,118
+0.7%
0.00%0.0%
Q4 2022$5,620,794
-2.0%
10,047
-1.0%
0.00%0.0%
Q3 2022$5,734,000
-7.6%
10,147
+2.9%
0.00%0.0%
Q2 2022$6,203,000
-12.9%
9,863
-1.3%
0.00%0.0%
Q1 2022$7,122,000
+3.8%
9,988
+2.6%
0.00%0.0%
Q4 2021$6,860,000
+2.1%
9,731
+1.0%
0.00%0.0%
Q3 2021$6,719,000
+11.8%
9,632
-0.5%
0.00%0.0%
Q2 2021$6,012,000
-2.6%
9,681
+0.6%
0.00%0.0%
Q1 2021$6,170,000
+3.0%
9,620
+3.1%
0.00%0.0%
Q4 2020$5,991,000
+4.6%
9,328
+1.9%
0.00%
-33.3%
Q3 2020$5,730,000
-1.5%
9,153
+0.3%
0.00%0.0%
Q2 2020$5,816,000
+0.6%
9,129
+2.7%
0.00%0.0%
Q1 2020$5,781,000
-12.8%
8,893
+0.8%
0.00%
-25.0%
Q4 2019$6,629,000
-2.1%
8,820
+1.5%
0.00%0.0%
Q3 2019$6,774,000
-4.8%
8,693
+4.2%
0.00%0.0%
Q2 2019$7,112,000
-0.1%
8,340
+2.9%
0.00%
-20.0%
Q1 2019$7,120,000
+21.5%
8,103
+2.5%
0.01%
+25.0%
Q4 2018$5,861,000
+5.6%
7,908
-1.0%
0.00%0.0%
Q3 2018$5,551,000
+20.5%
7,989
+4.0%
0.00%
+33.3%
Q2 2018$4,605,000
-1.3%
7,682
+4.0%
0.00%
-25.0%
Q1 2018$4,665,000
+6.1%
7,389
+6.0%
0.00%
+33.3%
Q4 2017$4,397,000
-4.6%
6,972
+1.7%
0.00%
-25.0%
Q3 2017$4,608,000
+15.8%
6,857
+10.9%
0.00%0.0%
Q2 2017$3,978,000
+37.8%
6,183
+0.3%
0.00%
+33.3%
Q1 2017$2,886,000
-5.1%
6,164
+2.9%
0.00%0.0%
Q4 2016$3,040,000
+9.3%
5,993
-8.1%
0.00%0.0%
Q3 2016$2,781,000
+12.6%
6,518
+12.9%
0.00%0.0%
Q2 2016$2,470,000
+9.0%
5,771
+0.7%
0.00%0.0%
Q1 2016$2,266,000
+8.0%
5,729
+4.1%
0.00%0.0%
Q4 2015$2,099,000
+2.8%
5,506
+1.2%
0.00%0.0%
Q3 2015$2,041,000
+11.8%
5,441
+17.0%
0.00%0.0%
Q2 2015$1,826,000
+15.6%
4,652
+1.8%
0.00%
+50.0%
Q1 2015$1,579,000
+11.3%
4,570
+9.5%
0.00%0.0%
Q4 2014$1,419,000
+13.2%
4,172
+1.5%
0.00%0.0%
Q3 2014$1,254,000
+11.7%
4,111
+19.4%
0.00%0.0%
Q2 2014$1,123,000
+5.9%
3,444
-0.5%
0.00%0.0%
Q1 2014$1,060,000
+5.2%
3,460
+1.8%
0.00%0.0%
Q4 2013$1,008,000
+16.7%
3,400
+2.2%
0.00%0.0%
Q3 2013$864,000
+22.6%
3,328
+3.0%
0.00%0.0%
Q2 2013$705,0003,2310.00%
Other shareholders
ATRION CORP shareholders Q4 2020
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