PARAMETRIC PORTFOLIO ASSOCIATES LLC - ABAXIS INC ownership

ABAXIS INC's ticker is ABAX and the CUSIP is 002567105. A total of 129 filers reported holding ABAXIS INC in Q2 2017. The put-call ratio across all filers is 2.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ABAXIS INC
ValueSharesWeighting
Q2 2018$3,210,000
-4.8%
38,665
-19.0%
0.00%0.0%
Q1 2018$3,372,000
+126.2%
47,750
+58.6%
0.00%
+200.0%
Q4 2017$1,491,000
+42.5%
30,102
+28.5%
0.00%0.0%
Q3 2017$1,046,000
-20.2%
23,421
-5.2%
0.00%
-50.0%
Q2 2017$1,310,000
+12.7%
24,706
+3.1%
0.00%0.0%
Q1 2017$1,162,000
-0.3%
23,962
+8.5%
0.00%0.0%
Q4 2016$1,165,000
+1.7%
22,077
-0.5%
0.00%0.0%
Q3 2016$1,145,000
+15.8%
22,182
+6.0%
0.00%0.0%
Q2 2016$989,000
+19.4%
20,933
+14.8%
0.00%
+100.0%
Q1 2016$828,000
-24.1%
18,233
-6.9%
0.00%
-50.0%
Q4 2015$1,091,000
+36.9%
19,591
+8.1%
0.00%0.0%
Q3 2015$797,000
-23.7%
18,126
-10.7%
0.00%0.0%
Q2 2015$1,045,000
-41.9%
20,294
-27.6%
0.00%
-50.0%
Q1 2015$1,798,000
+10.4%
28,046
-2.1%
0.00%
+33.3%
Q4 2014$1,628,000
-10.5%
28,644
-20.2%
0.00%
-25.0%
Q3 2014$1,820,000
+47.7%
35,889
+29.1%
0.00%
+33.3%
Q2 2014$1,232,000
+42.6%
27,798
+25.1%
0.00%
+50.0%
Q1 2014$864,000
-3.1%
22,224
-0.4%
0.00%0.0%
Q4 2013$892,000
-8.5%
22,303
-3.6%
0.00%
-33.3%
Q3 2013$975,000
-10.0%
23,143
+1.5%
0.00%0.0%
Q2 2013$1,083,00022,8010.00%
Other shareholders
ABAXIS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Brown Capital Management 3,425,470$166,135,0002.22%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,960,576$143,588,0001.56%
Copeland Capital Management, LLC 271,451$13,372,0000.93%
BARD ASSOCIATES INC 114,500$5,555,0000.52%
AMI ASSET MANAGEMENT CORP 139,784$6,780,0000.51%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 50,320$2,441,0000.48%
Stephens Investment Management Group LLC 287,615$13,949,0000.34%
Echo Street Capital Management LLC 207,428$10,060,0000.34%
TIVERTON ASSET MANAGEMENT LLC 129,300$6,271,0000.32%
AMERICAN CAPITAL MANAGEMENT INC 80,000$3,880,0000.27%
View complete list of ABAXIS INC shareholders