ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,759,000 | -19.0% | 21,149 | -31.0% | 0.01% | -28.6% |
| Q1 2018 | $2,172,000 | +54.3% | 30,645 | +7.7% | 0.01% | +75.0% |
| Q4 2017 | $1,408,000 | +19.0% | 28,450 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $1,183,000 | -5.4% | 26,512 | +12.2% | 0.00% | -20.0% |
| Q2 2017 | $1,250,000 | +14.8% | 23,634 | +5.2% | 0.01% | +25.0% |
| Q1 2017 | $1,089,000 | +5.7% | 22,471 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $1,030,000 | -5.9% | 19,599 | -8.0% | 0.00% | -20.0% |
| Q3 2016 | $1,094,000 | +12.8% | 21,296 | +3.7% | 0.01% | +25.0% |
| Q2 2016 | $970,000 | +92.8% | 20,538 | +85.4% | 0.00% | +33.3% |
| Q1 2016 | $503,000 | -17.3% | 11,079 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $608,000 | +24.8% | 10,903 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $487,000 | -56.0% | 11,089 | -48.4% | 0.00% | 0.0% |
| Q2 2015 | $1,106,000 | +52.8% | 21,504 | +90.4% | 0.00% | -25.0% |
| Q1 2015 | $724,000 | -27.1% | 11,293 | -35.4% | 0.00% | -33.3% |
| Q4 2014 | $993,000 | +14.4% | 17,474 | +2.1% | 0.01% | -25.0% |
| Q3 2014 | $868,000 | -29.3% | 17,119 | -38.2% | 0.01% | -27.3% |
| Q2 2014 | $1,227,000 | +11.9% | 27,700 | -1.8% | 0.01% | +10.0% |
| Q1 2014 | $1,097,000 | – | 28,221 | – | 0.01% | – |
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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% |