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 2016. The put-call ratio across all filers is 18.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,186,000 | +12.3% | 352,495 | -16.8% | 0.00% | 0.0% |
| Q1 2016 | $11,738,000 | -50.2% | 423,915 | -25.6% | 0.00% | -50.0% |
| Q4 2015 | $23,585,000 | -92.5% | 569,956 | -92.9% | 0.00% | -83.3% |
| Q3 2015 | $313,744,000 | +1142.7% | 8,073,457 | +1301.0% | 0.01% | +500.0% |
| Q2 2015 | $25,247,000 | -8.7% | 576,271 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $27,663,000 | +2.0% | 566,143 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $27,119,000 | -11.0% | 522,506 | -5.0% | 0.00% | 0.0% |
| Q3 2014 | $30,467,000 | -18.8% | 550,148 | +2.0% | 0.00% | -33.3% |
| Q2 2014 | $37,535,000 | +6.0% | 539,369 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $35,425,000 | -3.0% | 527,401 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $36,526,000 | +22.7% | 507,927 | +2.9% | 0.00% | 0.0% |
| Q3 2013 | $29,762,000 | +17.1% | 493,493 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $25,418,000 | – | 453,896 | – | 0.00% | – |
Download | ||||||
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% |