ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$6,600,804
-26.9%
15,976
+0.1%
0.07%
-23.9%
Q2 2023$9,031,966
-9.7%
15,966
+0.2%
0.09%
-12.0%
Q1 2023$10,005,118
+12.2%
15,934
-0.1%
0.10%
+6.4%
Q4 2022$8,918,752
-26.7%
15,942
-26.0%
0.09%
-31.9%
Q3 2022$12,170,000
-10.1%
21,540
+0.1%
0.14%
-0.7%
Q2 2022$13,531,000
-11.8%
21,517
+0.1%
0.14%
+6.9%
Q1 2022$15,333,000
+1.1%
21,505
-0.1%
0.13%
+15.0%
Q4 2021$15,167,000
+1.2%
21,516
+0.1%
0.11%
+0.9%
Q3 2021$14,993,000
+12.3%
21,496
-0.1%
0.11%
+21.7%
Q2 2021$13,356,000
-3.2%
21,510
-0.0%
0.09%
-1.1%
Q1 2021$13,797,000
-0.1%
21,514
+0.1%
0.09%
-18.4%
Q4 2020$13,806,000
-12.1%
21,497
-14.3%
0.11%
-32.5%
Q3 2020$15,700,000
-9.0%
25,080
-7.4%
0.17%
-11.1%
Q2 2020$17,252,000
-21.3%
27,082
-19.7%
0.19%
-36.5%
Q1 2020$21,926,000
-18.1%
33,732
-5.3%
0.30%
+25.1%
Q4 2019$26,771,000
-3.9%
35,623
-0.3%
0.24%
-7.4%
Q3 2019$27,849,000
-9.1%
35,742
-0.5%
0.26%
-6.9%
Q2 2019$30,631,000
-3.4%
35,921
-0.5%
0.28%
+3.4%
Q1 2019$31,715,000
+13.3%
36,094
-4.5%
0.27%
+6.8%
Q4 2018$27,995,000
+2.7%
37,776
-3.7%
0.25%
+33.5%
Q3 2018$27,264,000
+16.0%
39,240
+0.0%
0.19%
+15.3%
Q2 2018$23,513,000
-4.6%
39,227
+0.5%
0.16%
-5.8%
Q1 2018$24,652,000
+0.1%
39,0490.0%0.17%
+5.5%
Q4 2017$24,624,000
-9.2%
39,049
-3.2%
0.16%
-8.9%
Q3 2017$27,108,000
+2.5%
40,339
-1.9%
0.18%
+2.9%
Q2 2017$26,442,000
+36.3%
41,103
-0.8%
0.18%
+37.8%
Q1 2017$19,406,000
-10.8%
41,448
-3.3%
0.13%
-9.3%
Q4 2016$21,748,000
+17.8%
42,878
-0.9%
0.14%
+14.8%
Q3 2016$18,462,000
-1.1%
43,278
-0.8%
0.12%
-0.8%
Q2 2016$18,672,000
+8.2%
43,6410.0%0.12%
+12.8%
Q1 2016$17,254,000
-10.6%
43,641
-13.8%
0.11%
-5.2%
Q4 2015$19,310,000
-1.3%
50,656
-2.9%
0.12%
+10.6%
Q3 2015$19,569,000
-7.5%
52,190
-3.2%
0.10%
+16.9%
Q2 2015$21,146,000
-38.5%
53,900
-45.9%
0.09%
-31.5%
Q1 2015$34,397,000
-46.3%
99,553
-47.2%
0.13%
-41.4%
Q4 2014$64,053,000
-7.6%
188,385
-17.1%
0.22%
-5.1%
Q3 2014$69,341,000
-2.9%
227,340
+3.8%
0.23%
+10.4%
Q2 2014$71,392,000
+2.2%
218,994
-4.1%
0.21%
+2.9%
Q1 2014$69,879,000
-3.1%
228,259
-6.2%
0.21%
-0.5%
Q4 2013$72,117,000
+8.0%
243,432
-5.7%
0.21%
+4.0%
Q3 2013$66,774,000
+18.8%
258,035
+0.4%
0.20%
+14.4%
Q2 2013$56,207,000256,9930.17%
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