AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 103 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2014. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $216,000 | -45.6% | 3,905 | -31.6% | 0.00% | -100.0% |
Q2 2014 | $397,000 | -59.7% | 5,711 | -61.1% | 0.00% | 0.0% |
Q1 2014 | $986,000 | -21.6% | 14,679 | -16.0% | 0.00% | -50.0% |
Q4 2013 | $1,257,000 | +51.1% | 17,485 | +26.7% | 0.00% | +100.0% |
Q3 2013 | $832,000 | -12.4% | 13,797 | -18.7% | 0.00% | -50.0% |
Q2 2013 | $950,000 | – | 16,966 | – | 0.00% | – |
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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% |