ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,066,000 | +14.7% | 24,792 | +0.8% | 0.01% | +7.7% |
| Q1 2018 | $1,802,000 | +15.7% | 24,587 | +2.7% | 0.01% | +30.0% |
| Q4 2017 | $1,558,000 | +31.5% | 23,938 | -3.3% | 0.01% | +11.1% |
| Q3 2017 | $1,185,000 | -5.7% | 24,758 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $1,257,000 | -0.9% | 24,473 | -4.8% | 0.01% | -10.0% |
| Q1 2017 | $1,269,000 | +4.3% | 25,718 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $1,217,000 | -0.7% | 24,745 | +5.5% | 0.01% | -9.1% |
| Q3 2016 | $1,226,000 | +12.9% | 23,464 | +7.7% | 0.01% | +22.2% |
| Q2 2016 | $1,086,000 | +8.4% | 21,788 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $1,002,000 | -12.2% | 22,106 | -0.1% | 0.01% | -18.2% |
| Q4 2015 | $1,141,000 | +16.7% | 22,135 | -0.4% | 0.01% | +22.2% |
| Q3 2015 | $978,000 | -56.9% | 22,223 | -49.6% | 0.01% | -10.0% |
| Q2 2015 | $2,268,000 | +59.9% | 44,070 | +99.3% | 0.01% | -16.7% |
| Q1 2015 | $1,418,000 | -44.3% | 22,116 | -50.6% | 0.01% | +9.1% |
| Q4 2014 | $2,546,000 | +120.4% | 44,784 | +96.6% | 0.01% | +10.0% |
| Q3 2014 | $1,155,000 | +15.5% | 22,784 | +0.9% | 0.01% | +11.1% |
| Q2 2014 | $1,000,000 | +11.5% | 22,578 | -2.2% | 0.01% | +28.6% |
| Q1 2014 | $897,000 | -6.8% | 23,082 | -4.0% | 0.01% | 0.0% |
| Q4 2013 | $962,000 | -17.8% | 24,034 | -13.7% | 0.01% | -12.5% |
| Q3 2013 | $1,171,000 | -10.2% | 27,834 | +1.4% | 0.01% | -27.3% |
| Q2 2013 | $1,304,000 | – | 27,437 | – | 0.01% | – |
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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% |