ABAXIS INC's ticker is ABAX and the CUSIP is 002567105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,024,000 | +16.9% | 12,331 | -0.6% | 0.00% | +50.0% |
| Q1 2018 | $876,000 | +9.0% | 12,411 | -23.6% | 0.00% | 0.0% |
| Q4 2017 | $804,000 | +10.9% | 16,235 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $725,000 | -15.8% | 16,235 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $861,000 | +9.4% | 16,235 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $787,000 | -8.2% | 16,235 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $857,000 | +2.3% | 16,235 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $838,000 | +9.4% | 16,235 | +0.1% | 0.00% | +50.0% |
| Q2 2016 | $766,000 | -8.4% | 16,225 | -11.9% | 0.00% | -33.3% |
| Q1 2016 | $836,000 | -34.7% | 18,423 | -19.9% | 0.00% | -40.0% |
| Q4 2015 | $1,280,000 | +11.4% | 22,993 | -12.0% | 0.01% | +25.0% |
| Q3 2015 | $1,149,000 | -14.6% | 26,127 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $1,345,000 | -6.3% | 26,127 | +16.7% | 0.01% | 0.0% |
| Q1 2015 | $1,436,000 | +2.7% | 22,394 | -9.0% | 0.01% | +25.0% |
| Q4 2014 | $1,398,000 | +5.4% | 24,603 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $1,326,000 | +11.3% | 26,149 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $1,191,000 | +14.5% | 26,869 | +0.5% | 0.00% | +33.3% |
| Q1 2014 | $1,040,000 | -5.9% | 26,748 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $1,105,000 | -5.0% | 27,621 | 0.0% | 0.00% | -25.0% |
| Q3 2013 | $1,163,000 | -11.4% | 27,621 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,312,000 | – | 27,621 | – | 0.00% | – |
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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% |