RK Asset Management, LLC - BIO-REFERENCE LABS INC ownership

BIO-REFERENCE LABS INC's ticker is BRLI and the CUSIP is 09057G602. A total of 2 filers reported holding BIO-REFERENCE LABS INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RK Asset Management, LLC ownership history of BIO-REFERENCE LABS INC
ValueSharesWeighting
Q2 2015$13,954,000
+12.2%
338,283
-4.1%
11.00%
+13.8%
Q1 2015$12,433,000
+10.5%
352,798
+0.8%
9.67%
+8.0%
Q4 2014$11,250,000
+18.7%
350,133
+3.7%
8.95%
+7.3%
Q3 2014$9,475,000
-6.3%
337,673
+0.9%
8.34%
-4.6%
Q2 2014$10,116,000
+6.0%
334,753
-2.9%
8.74%
+8.7%
Q1 2014$9,545,000
+13.4%
344,816
+4.6%
8.04%
+11.1%
Q4 2013$8,419,000329,6437.24%
Other shareholders
BIO-REFERENCE LABS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Murphy Michael R 818,246$26,290,00010.11%
RK Asset Management, LLC 350,133$11,250,0008.95%
TANAKA CAPITAL MANAGEMENT INC 46,585$1,497,0004.45%
Sarissa Capital Management LP 390,270$12,539,0004.44%
Tikvah Management LLC 115,000$3,695,0002.41%
Rotella Capital Management, Inc. 55,212$1,773,0001.54%
AMERICAN CAPITAL MANAGEMENT INC 367,950$11,822,0001.28%
Smith, Graham & Co., Investment Advisors, LP 221,847$7,128,0001.02%
Nelson Capital Management, LLC 81,930$2,632,0000.98%
RIVERBRIDGE PARTNERS LLC 1,358,864$43,660,0000.81%
View complete list of BIO-REFERENCE LABS INC shareholders