AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 111 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $17,769,000 | +37.6% | 474,973 | +1.8% | 0.00% | +33.3% |
Q1 2016 | $12,915,000 | -32.7% | 466,407 | +0.5% | 0.00% | -25.0% |
Q4 2015 | $19,202,000 | +23.9% | 464,030 | +6.5% | 0.00% | 0.0% |
Q3 2015 | $15,501,000 | -18.3% | 435,911 | +0.6% | 0.00% | -20.0% |
Q2 2015 | $18,981,000 | -13.7% | 433,256 | -3.8% | 0.01% | 0.0% |
Q1 2015 | $22,003,000 | -7.5% | 450,325 | -1.7% | 0.01% | -16.7% |
Q4 2014 | $23,778,000 | +4.3% | 458,141 | +11.3% | 0.01% | 0.0% |
Q3 2014 | $22,803,000 | -22.5% | 411,753 | -2.6% | 0.01% | -25.0% |
Q2 2014 | $29,427,000 | -0.1% | 422,860 | -3.5% | 0.01% | -11.1% |
Q1 2014 | $29,445,000 | -6.2% | 438,372 | +0.4% | 0.01% | -10.0% |
Q4 2013 | $31,405,000 | +21.9% | 436,727 | +2.2% | 0.01% | +11.1% |
Q3 2013 | $25,760,000 | +18.5% | 427,120 | +10.0% | 0.01% | +12.5% |
Q2 2013 | $21,738,000 | – | 388,181 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 289,639 | $11,985,000 | 4.08% |
NUANCE INVESTMENTS, LLC | 743,861 | $30,781,000 | 3.41% |
Aristotle Capital Boston, LLC | 66,373 | $2,747,000 | 0.56% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 78,998 | $3,268,000 | 0.46% |
ELLINGTON MANAGEMENT GROUP LLC | 11,700 | $484,000 | 0.17% |
MENTA CAPITAL LLC | 29,158 | $1,207,000 | 0.15% |
Osmium Partners, LLC | 2,000 | $83,000 | 0.09% |
FULLER & THALER ASSET MANAGEMENT, INC. | 86,835 | $3,593,000 | 0.08% |
MARTIN & CO INC /TN/ | 5,024 | $208,000 | 0.07% |
ROYCE & ASSOCIATES LP | 188,979 | $7,820,000 | 0.05% |