STATE STREET CORP - 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
STATE STREET CORP ownership history of ATRION CORP
ValueSharesWeighting
Q3 2023$14,125,456
-29.5%
34,188
-3.5%
0.00%0.0%
Q2 2023$20,050,105
-7.3%
35,443
+2.9%
0.00%0.0%
Q1 2023$21,620,197
-45.5%
34,432
-51.4%
0.00%0.0%
Q4 2022$39,634,794
+110.6%
70,846
+112.7%
0.00%0.0%
Q3 2022$18,820,000
-10.9%
33,310
-0.8%
0.00%0.0%
Q2 2022$21,113,000
-14.4%
33,573
-2.9%
0.00%0.0%
Q1 2022$24,656,000
-3.8%
34,581
-4.9%
0.00%0.0%
Q4 2021$25,637,000
-3.7%
36,370
-4.7%
0.00%0.0%
Q3 2021$26,609,000
+1.7%
38,149
-9.4%
0.00%0.0%
Q2 2021$26,152,000
+3.0%
42,118
+6.4%
0.00%0.0%
Q1 2021$25,386,000
-5.4%
39,584
-5.3%
0.00%
-50.0%
Q4 2020$26,832,000
+12.2%
41,778
+9.4%
0.00%0.0%
Q3 2020$23,916,000
-11.5%
38,204
-10.0%
0.00%0.0%
Q2 2020$27,031,000
-13.8%
42,434
-12.0%
0.00%
-33.3%
Q1 2020$31,344,000
-10.4%
48,221
+3.6%
0.00%
+50.0%
Q4 2019$34,990,000
-1.3%
46,560
+2.3%
0.00%
-33.3%
Q3 2019$35,448,000
+5.7%
45,494
+15.7%
0.00%
+50.0%
Q2 2019$33,523,000
-8.2%
39,312
-5.4%
0.00%
-33.3%
Q1 2019$36,513,000
+26.3%
41,554
+6.5%
0.00%0.0%
Q4 2018$28,903,000
-4.2%
39,001
-10.2%
0.00%
+50.0%
Q3 2018$30,163,000
+32.2%
43,415
+14.0%
0.00%0.0%
Q2 2018$22,824,000
+13.5%
38,077
+19.5%
0.00%0.0%
Q1 2018$20,117,000
-6.4%
31,868
-6.5%
0.00%0.0%
Q4 2017$21,498,000
+0.2%
34,089
+6.7%
0.00%0.0%
Q3 2017$21,464,000
+5.0%
31,941
+0.5%
0.00%0.0%
Q2 2017$20,446,000
+41.4%
31,790
+3.0%
0.00%
+100.0%
Q1 2017$14,455,000
-6.0%
30,871
+1.9%
0.00%0.0%
Q4 2016$15,376,000
+34.1%
30,310
+12.8%
0.00%0.0%
Q3 2016$11,468,000
+4.4%
26,877
+4.8%
0.00%0.0%
Q2 2016$10,980,000
+5.4%
25,655
-2.6%
0.00%0.0%
Q1 2016$10,416,000
+8.9%
26,333
+4.9%
0.00%0.0%
Q4 2015$9,564,000
+1.1%
25,092
-8.3%
0.00%0.0%
Q1 2015$9,457,000
+3.1%
27,363
+1.4%
0.00%0.0%
Q4 2014$9,175,000
+12.1%
26,984
+0.6%
0.00%0.0%
Q3 2014$8,185,000
-7.6%
26,814
-1.3%
0.00%0.0%
Q2 2014$8,859,000
-10.3%
27,167
-15.7%
0.00%0.0%
Q1 2014$9,872,000
-36.0%
32,237
-48.3%
0.00%0.0%
Q4 2013$15,420,000
+95.6%
62,377
+104.8%
0.00%0.0%
Q3 2013$7,883,000
+19.7%
30,455
+1.1%
0.00%0.0%
Q2 2013$6,587,00030,1160.00%
Other shareholders
ATRION CORP shareholders Q3 2023
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