AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 92 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2015. The put-call ratio across all filers is - 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 | 609,474 | $21,672,000 | 3.59% |
| NUANCE INVESTMENTS, LLC | 737,088 | $26,211,000 | 2.86% |
| Aristotle Capital Boston, LLC | 44,413 | $1,579,000 | 0.38% |
| MENTA CAPITAL LLC | 37,504 | $1,334,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 84,173 | $2,995,000 | 0.14% |
| PHILADELPHIA TRUST CO | 27,500 | $978,000 | 0.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | $623,000 | 0.08% |
| Osmium Partners, LLC | 2,000 | $71,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | $2,939,000 | 0.08% |
| DEPRINCE RACE & ZOLLO INC | 92,463 | $3,288,000 | 0.06% |