ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,750,000 | +9.5% | 57,223 | -6.9% | 0.01% | +16.7% |
| Q1 2018 | $4,339,000 | +37.5% | 61,442 | -3.6% | 0.01% | +50.0% |
| Q4 2017 | $3,156,000 | +8.2% | 63,723 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $2,918,000 | -15.5% | 65,355 | +0.4% | 0.00% | -33.3% |
| Q2 2017 | $3,452,000 | +7.7% | 65,100 | -1.5% | 0.01% | +20.0% |
| Q1 2017 | $3,206,000 | -5.5% | 66,100 | +2.8% | 0.01% | -16.7% |
| Q4 2016 | $3,393,000 | -19.8% | 64,300 | -21.5% | 0.01% | -14.3% |
| Q3 2016 | $4,231,000 | +6.6% | 81,962 | -2.5% | 0.01% | +16.7% |
| Q2 2016 | $3,970,000 | -1.0% | 84,062 | -4.9% | 0.01% | 0.0% |
| Q1 2016 | $4,011,000 | -20.4% | 88,362 | -2.4% | 0.01% | -25.0% |
| Q4 2015 | $5,042,000 | +23.8% | 90,562 | -2.2% | 0.01% | +14.3% |
| Q3 2015 | $4,072,000 | -15.1% | 92,562 | -0.6% | 0.01% | 0.0% |
| Q2 2015 | $4,796,000 | -16.5% | 93,162 | -1.9% | 0.01% | -12.5% |
| Q1 2015 | $5,746,000 | 0.0% | 94,962 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,746,000 | -1.9% | 94,962 | -17.7% | 0.01% | 0.0% |
| Q3 2014 | $5,855,000 | +31.2% | 115,451 | +14.6% | 0.01% | +33.3% |
| Q2 2014 | $4,464,000 | +11.2% | 100,748 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $4,014,000 | +3.3% | 99,038 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $3,886,000 | +16.5% | 99,837 | +26.0% | 0.01% | 0.0% |
| Q3 2013 | $3,337,000 | -0.4% | 79,259 | +12.3% | 0.01% | -14.3% |
| Q2 2013 | $3,352,000 | – | 70,559 | – | 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% |