ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $89,000 | +85.4% | 1,385 | +61.0% | 0.00% | +100.0% |
| Q4 2015 | $48,000 | +26.3% | 860 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $38,000 | -22.4% | 865 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | -44.9% | 950 | -31.4% | 0.00% | -50.0% |
| Q1 2015 | $89,000 | +12.7% | 1,385 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $79,000 | -97.7% | 1,390 | -98.0% | 0.00% | -97.2% |
| Q3 2014 | $3,468,000 | +11.1% | 68,390 | -2.9% | 0.07% | +14.5% |
| Q2 2014 | $3,122,000 | +15.4% | 70,448 | +1.3% | 0.06% | +19.2% |
| Q1 2014 | $2,705,000 | +1846.0% | 69,571 | +1904.4% | 0.05% | +1200.0% |
| Q4 2013 | $139,000 | +2.2% | 3,471 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $136,000 | +8.8% | 3,236 | +22.8% | 0.00% | 0.0% |
| Q2 2013 | $125,000 | +1.6% | 2,636 | +1.5% | 0.00% | 0.0% |
| Q1 2013 | $123,000 | +25.5% | 2,596 | -1.3% | 0.00% | +33.3% |
| Q4 2012 | $98,000 | +2.1% | 2,631 | -1.1% | 0.00% | 0.0% |
| Q3 2012 | $96,000 | -1.0% | 2,661 | +1.1% | 0.00% | -25.0% |
| Q2 2012 | $97,000 | +24.4% | 2,631 | -1.1% | 0.00% | +33.3% |
| Q1 2012 | $78,000 | +23.8% | 2,661 | +17.2% | 0.00% | 0.0% |
| Q4 2011 | $63,000 | +75.0% | 2,271 | +45.1% | 0.00% | +50.0% |
| Q3 2011 | $36,000 | -16.3% | 1,565 | +0.3% | 0.00% | 0.0% |
| Q2 2011 | $43,000 | – | 1,560 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SOUTHPORT MANAGEMENT, L.L.C. | 61,331 | $2,914,000 | 4.09% |
| Brown Capital Management | 3,001,784 | $142,615,000 | 3.05% |
| Conestoga Capital Advisors, LLC | 505,363 | $24,010,000 | 2.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,075,647 | $98,614,000 | 2.00% |
| RIVERBRIDGE PARTNERS LLC | 1,505,321 | $71,518,000 | 1.78% |
| Nichols Asset Management LLC | 119,200 | $5,663,000 | 1.72% |
| Grandeur Peak Global Advisors, LLC | 80,980 | $3,847,000 | 1.48% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 125,052 | $5,941,000 | 1.01% |
| Stephens Investment Management Group LLC | 253,917 | $12,064,000 | 0.72% |
| BARD ASSOCIATES INC | 32,232 | $1,531,000 | 0.72% |