ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,395,000 | +25.3% | 40,901 | +6.6% | 0.01% | +25.0% |
| Q1 2018 | $2,710,000 | +46.4% | 38,379 | +2.7% | 0.00% | +33.3% |
| Q4 2017 | $1,851,000 | +9.6% | 37,379 | -1.2% | 0.00% | +50.0% |
| Q3 2017 | $1,689,000 | -16.5% | 37,819 | -0.9% | 0.00% | -33.3% |
| Q2 2017 | $2,023,000 | +8.0% | 38,149 | -1.2% | 0.00% | 0.0% |
| Q1 2017 | $1,873,000 | -7.7% | 38,609 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $2,029,000 | -0.9% | 38,459 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $2,047,000 | -18.0% | 39,649 | -25.0% | 0.00% | -25.0% |
| Q2 2016 | $2,497,000 | +8.1% | 52,869 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $2,310,000 | -20.2% | 50,889 | -2.1% | 0.00% | -20.0% |
| Q4 2015 | $2,895,000 | +27.7% | 51,989 | +0.9% | 0.01% | +25.0% |
| Q3 2015 | $2,267,000 | -39.6% | 51,529 | -29.3% | 0.00% | -42.9% |
| Q2 2015 | $3,752,000 | -57.4% | 72,889 | -47.0% | 0.01% | -53.3% |
| Q1 2015 | $8,814,000 | +22.7% | 137,489 | +8.8% | 0.02% | +15.4% |
| Q4 2014 | $7,183,000 | +104.1% | 126,389 | +82.1% | 0.01% | +85.7% |
| Q3 2014 | $3,519,000 | +58.1% | 69,389 | +38.1% | 0.01% | +75.0% |
| Q2 2014 | $2,226,000 | +20.3% | 50,233 | +5.6% | 0.00% | +33.3% |
| Q1 2014 | $1,850,000 | -2.5% | 47,589 | +0.4% | 0.00% | -25.0% |
| Q4 2013 | $1,897,000 | -5.2% | 47,389 | -0.3% | 0.00% | 0.0% |
| Q3 2013 | $2,001,000 | -9.2% | 47,529 | +2.5% | 0.00% | -20.0% |
| Q2 2013 | $2,203,000 | – | 46,379 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 3,425,470 | $166,135,000 | 2.22% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,960,576 | $143,588,000 | 1.56% |
| Copeland Capital Management, LLC | 271,451 | $13,372,000 | 0.93% |
| BARD ASSOCIATES INC | 114,500 | $5,555,000 | 0.52% |
| AMI ASSET MANAGEMENT CORP | 139,784 | $6,780,000 | 0.51% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 50,320 | $2,441,000 | 0.48% |
| Stephens Investment Management Group LLC | 287,615 | $13,949,000 | 0.34% |
| Echo Street Capital Management LLC | 207,428 | $10,060,000 | 0.34% |
| TIVERTON ASSET MANAGEMENT LLC | 129,300 | $6,271,000 | 0.32% |
| AMERICAN CAPITAL MANAGEMENT INC | 80,000 | $3,880,000 | 0.27% |