ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,639,000 | +7.8% | 580,611 | +5.4% | 0.01% | +25.0% |
| Q3 2016 | $28,432,000 | +6.3% | 550,802 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $26,738,000 | +3.0% | 566,128 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $25,961,000 | -15.3% | 571,945 | +3.9% | 0.00% | -20.0% |
| Q4 2015 | $30,646,000 | +27.1% | 550,395 | +0.4% | 0.01% | +25.0% |
| Q3 2015 | $24,115,000 | -14.8% | 548,185 | -0.3% | 0.00% | -20.0% |
| Q2 2015 | $28,309,000 | -24.1% | 549,899 | -5.5% | 0.01% | -16.7% |
| Q1 2015 | $37,290,000 | +12.7% | 581,652 | -0.1% | 0.01% | +20.0% |
| Q4 2014 | $33,091,000 | +13.4% | 582,280 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $29,176,000 | +12.0% | 575,345 | -2.1% | 0.01% | +25.0% |
| Q2 2014 | $26,043,000 | +12.9% | 587,749 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $23,070,000 | -3.1% | 593,369 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $23,809,000 | -5.4% | 595,046 | -0.4% | 0.00% | -20.0% |
| Q3 2013 | $25,173,000 | -13.7% | 597,717 | -2.6% | 0.01% | -16.7% |
| Q2 2013 | $29,160,000 | – | 613,760 | – | 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% |