ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,630,000 | -42.6% | 200,348 | -51.1% | 0.01% | -46.2% |
| Q1 2018 | $28,959,000 | +23.5% | 410,071 | -13.4% | 0.01% | +30.0% |
| Q4 2017 | $23,448,000 | +10.3% | 473,511 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $21,260,000 | -17.5% | 476,162 | -2.0% | 0.01% | -23.1% |
| Q2 2017 | $25,774,000 | +9.1% | 486,113 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $23,621,000 | -5.6% | 487,031 | +2.7% | 0.01% | -7.1% |
| Q4 2016 | $25,020,000 | +19.5% | 474,118 | +16.9% | 0.01% | +16.7% |
| Q3 2016 | $20,936,000 | +8.0% | 405,579 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $19,384,000 | +4.0% | 410,403 | -0.0% | 0.01% | 0.0% |
| Q1 2016 | $18,636,000 | -19.0% | 410,575 | -0.7% | 0.01% | -20.0% |
| Q4 2015 | $23,012,000 | +27.2% | 413,297 | +0.5% | 0.02% | +7.1% |
| Q3 2015 | $18,085,000 | -17.9% | 411,111 | -3.9% | 0.01% | -6.7% |
| Q2 2015 | $22,027,000 | -29.7% | 427,866 | -12.5% | 0.02% | -31.8% |
| Q1 2015 | $31,337,000 | +8.4% | 488,806 | -3.9% | 0.02% | +15.8% |
| Q4 2014 | $28,921,000 | +0.3% | 508,892 | -10.5% | 0.02% | -5.0% |
| Q3 2014 | $28,837,000 | +11.9% | 568,648 | -2.2% | 0.02% | +17.6% |
| Q2 2014 | $25,760,000 | +19.4% | 581,366 | +4.8% | 0.02% | +6.2% |
| Q1 2014 | $21,566,000 | +268.6% | 554,658 | +279.4% | 0.02% | +300.0% |
| Q4 2013 | $5,850,000 | +640.5% | 146,206 | +678.7% | 0.00% | +300.0% |
| Q3 2013 | $790,000 | -5.7% | 18,775 | +6.5% | 0.00% | 0.0% |
| Q2 2013 | $838,000 | – | 17,626 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 3,101,747 | $138,493,000 | 1.68% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,504,059 | $156,457,000 | 1.41% |
| Copeland Capital Management, LLC | 334,392 | $14,931,000 | 1.01% |
| Echo Street Capital Management LLC | 453,602 | $20,253,000 | 0.69% |
| AMI ASSET MANAGEMENT CORP | 182,161 | $8,133,000 | 0.58% |
| BARD ASSOCIATES INC | 20,700 | $924,000 | 0.43% |
| TIVERTON ASSET MANAGEMENT LLC | 86,404 | $3,858,000 | 0.22% |
| ROCKEFELLER FINANCIAL SERVICES INC | 193,207 | $8,627,000 | 0.16% |
| Spark Investment Management LLC | 41,300 | $1,844,000 | 0.10% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,218,300 | $99,047,000 | 0.08% |