ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $673,000 | +17.7% | 8,105 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $572,000 | +34.3% | 8,105 | -5.8% | 0.01% | +40.0% |
| Q4 2017 | $426,000 | +10.9% | 8,600 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $384,000 | -15.8% | 8,600 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $456,000 | +9.4% | 8,600 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $417,000 | -8.1% | 8,600 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $454,000 | +48.9% | 8,600 | +45.8% | 0.01% | +50.0% |
| Q3 2016 | $305,000 | +9.3% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $279,000 | +4.1% | 5,900 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $268,000 | -18.5% | 5,900 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $329,000 | +26.5% | 5,900 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $260,000 | -14.5% | 5,900 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $304,000 | -19.6% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $378,000 | +12.8% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $335,000 | +12.0% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $299,000 | +14.6% | 5,900 | 0.0% | 0.00% | +33.3% |
| Q2 2014 | $261,000 | +14.0% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $229,000 | -3.0% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $236,000 | -16.3% | 5,900 | -11.9% | 0.00% | 0.0% |
| Q3 2013 | $282,000 | -24.0% | 6,700 | -14.1% | 0.00% | -25.0% |
| Q2 2013 | $371,000 | – | 7,800 | – | 0.00% | – |
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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% |