ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $89,311,000 | -41.7% | 1,075,907 | -50.4% | 0.92% | -47.4% |
| Q1 2018 | $153,284,000 | +7.7% | 2,170,552 | -24.5% | 1.74% | +0.7% |
| Q4 2017 | $142,359,000 | +2.8% | 2,874,772 | -7.3% | 1.73% | +2.6% |
| Q3 2017 | $138,493,000 | -23.2% | 3,101,747 | -8.8% | 1.68% | -23.7% |
| Q2 2017 | $180,269,000 | +8.5% | 3,400,018 | -0.7% | 2.21% | -0.3% |
| Q1 2017 | $166,135,000 | -16.4% | 3,425,470 | -9.0% | 2.22% | -23.6% |
| Q4 2016 | $198,617,000 | +2.0% | 3,763,823 | -0.2% | 2.90% | +1.3% |
| Q3 2016 | $194,659,000 | +8.8% | 3,770,999 | -0.4% | 2.86% | +1.3% |
| Q2 2016 | $178,835,000 | +4.2% | 3,786,463 | +0.1% | 2.83% | -0.5% |
| Q1 2016 | $171,618,000 | -18.4% | 3,780,966 | +0.1% | 2.84% | -13.8% |
| Q4 2015 | $210,375,000 | +27.0% | 3,778,289 | +0.3% | 3.30% | +16.1% |
| Q3 2015 | $165,645,000 | -9.0% | 3,765,519 | +6.5% | 2.84% | -5.2% |
| Q2 2015 | $181,996,000 | -19.7% | 3,535,269 | +0.0% | 3.00% | -19.9% |
| Q1 2015 | $226,614,000 | +12.3% | 3,534,765 | -0.4% | 3.74% | +7.3% |
| Q4 2014 | $201,739,000 | +13.5% | 3,549,868 | +1.3% | 3.48% | +10.7% |
| Q3 2014 | $177,698,000 | +15.0% | 3,504,204 | +0.4% | 3.15% | +22.3% |
| Q2 2014 | $154,580,000 | +14.1% | 3,488,600 | +0.1% | 2.57% | +15.2% |
| Q1 2014 | $135,532,000 | -3.8% | 3,485,913 | -1.0% | 2.23% | -3.2% |
| Q4 2013 | $140,948,000 | -3.5% | 3,522,639 | +1.5% | 2.31% | -10.3% |
| Q3 2013 | $146,128,000 | +2.5% | 3,469,743 | +15.6% | 2.58% | -15.7% |
| Q2 2013 | $142,615,000 | – | 3,001,784 | – | 3.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Capital Management | 3,534,765 | $226,614,000 | 3.74% |
| Nichols Asset Management LLC | 166,219 | $10,656,000 | 1.86% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,344,711 | $86,209,000 | 1.33% |
| Pier Capital, LLC | 119,556 | $7,665,000 | 1.15% |
| RATIONAL ADVISORS LLC | 69,000 | $4,424,000 | 1.07% |
| Conestoga Capital Advisors, LLC | 236,584 | $15,167,000 | 1.04% |
| RIVERBRIDGE PARTNERS LLC | 867,631 | $55,624,000 | 1.00% |
| Spectrum Asset Management, Inc. (NB/CA) | 16,970 | $1,088,000 | 0.96% |
| BARD ASSOCIATES INC | 28,400 | $1,821,000 | 0.87% |
| GILDER GAGNON HOWE & CO LLC | 937,762 | $60,120,000 | 0.84% |