AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 106 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2015. The put-call ratio across all filers is 0.99 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 ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 521,936 | $36,322,000 | 3.86% |
| Sterneck Capital Management, LLC | 15,165 | $1,055,000 | 0.62% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 84,743 | $5,897,000 | 0.29% |
| DEPRINCE RACE & ZOLLO INC | 188,769 | $13,136,000 | 0.15% |
| SMITH ASSET MANAGEMENT GROUP LP | 52,715 | $3,668,000 | 0.14% |
| MARTIN & CO INC /TN/ | 4,674 | $325,000 | 0.10% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 39,896 | $2,777,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 324,497 | $22,582,000 | 0.07% |
| Renaissance Technologies | 384,640 | $26,767,000 | 0.06% |
| Yorktown Management & Research Co Inc | 3,600 | $251,000 | 0.05% |