PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATRION CORP ownership

ATRION CORP's ticker is ATRI and the CUSIP is 049904105. A total of 127 filers reported holding ATRION CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATRION CORP
ValueSharesWeighting
Q1 2022$1,368,000
+39.4%
1,919
+37.9%
0.00%0.0%
Q4 2021$981,000
-26.0%
1,392
-26.7%
0.00%0.0%
Q3 2021$1,325,000
+16.7%
1,899
+3.9%
0.00%0.0%
Q2 2021$1,135,000
-41.5%
1,828
-39.6%
0.00%0.0%
Q1 2021$1,941,000
+17.4%
3,026
+17.5%
0.00%0.0%
Q4 2020$1,654,000
-10.6%
2,575
-12.9%
0.00%0.0%
Q3 2020$1,851,000
+6.4%
2,956
+8.2%
0.00%0.0%
Q2 2020$1,740,000
-15.4%
2,732
-13.7%
0.00%
-50.0%
Q1 2020$2,057,000
-5.5%
3,165
+9.3%
0.00%0.0%
Q4 2019$2,177,000
+20.3%
2,897
+24.8%
0.00%
+100.0%
Q3 2019$1,809,000
-7.4%
2,322
+1.4%
0.00%
-50.0%
Q2 2019$1,953,000
-3.1%
2,290
-0.2%
0.00%0.0%
Q1 2019$2,016,000
+20.9%
2,294
+2.0%
0.00%0.0%
Q4 2018$1,667,000
+6.4%
2,249
-0.2%
0.00%
+100.0%
Q3 2018$1,566,000
+13.2%
2,254
-2.3%
0.00%0.0%
Q2 2018$1,383,000
+24.0%
2,307
+30.6%
0.00%0.0%
Q1 2018$1,115,000
+0.3%
1,766
+0.1%
0.00%0.0%
Q4 2017$1,112,000
-6.1%
1,764
+0.1%
0.00%0.0%
Q3 2017$1,184,000
+6.2%
1,762
+1.7%
0.00%0.0%
Q2 2017$1,115,000
+24.4%
1,733
-9.5%
0.00%0.0%
Q1 2017$896,000
-16.0%
1,914
-9.0%
0.00%0.0%
Q4 2016$1,067,000
+75.8%
2,103
+47.9%
0.00%0.0%
Q3 2016$607,000
+82.3%
1,422
+82.5%
0.00%0.0%
Q2 2016$333,000
+5.0%
779
-3.0%
0.00%0.0%
Q1 2016$317,000
-2.2%
803
-5.6%
0.00%0.0%
Q4 2015$324,000
+5.9%
851
+4.4%
0.00%0.0%
Q3 2015$306,000
-7.3%
815
-3.0%
0.00%0.0%
Q2 2015$330,000
+18.3%
840
+4.0%
0.00%0.0%
Q1 2015$279,000
+2.6%
808
+1.0%
0.00%0.0%
Q4 2014$272,000
+2.6%
800
-1.6%
0.00%0.0%
Q2 2014$265,000
-4.0%
813
-9.7%
0.00%0.0%
Q1 2014$276,000
-24.4%
900
-27.0%
0.00%0.0%
Q4 2013$365,000
+22.5%
1,233
+6.9%
0.00%0.0%
Q3 2013$298,000
+34.2%
1,153
+13.5%
0.00%0.0%
Q2 2013$222,0001,0160.00%
Other shareholders
ATRION CORP shareholders Q3 2020
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