AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 105 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,288,000 | -56.6% | 92,463 | -46.5% | 0.06% | -46.8% |
| Q2 2015 | $7,576,000 | -22.1% | 172,927 | -13.1% | 0.11% | -19.0% |
| Q1 2015 | $9,725,000 | -3.5% | 199,029 | +2.5% | 0.14% | -0.7% |
| Q4 2014 | $10,077,000 | +6.5% | 194,162 | +13.6% | 0.14% | +7.8% |
| Q3 2014 | $9,464,000 | -28.0% | 170,894 | -9.5% | 0.13% | -16.9% |
| Q2 2014 | $13,136,000 | +95.7% | 188,769 | +88.9% | 0.15% | +92.5% |
| Q1 2014 | $6,713,000 | – | 99,947 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 437,777 | $12,122,000 | 4.78% |
| Aristotle Capital Boston, LLC | 74,028 | $2,050,000 | 0.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 81,277 | $2,250,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 14,000 | $388,000 | 0.27% |
| River Road Asset Management, LLC | 243,951 | $6,755,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,320 | $1,781,000 | 0.12% |
| Osmium Partners, LLC | 2,000 | $55,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 8,000 | $222,000 | 0.07% |
| MENTA CAPITAL LLC | 12,998 | $360,000 | 0.05% |
| South Dakota Investment Council | 78,020 | $2,160,000 | 0.05% |