AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 102 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $14,239,000 | +45.8% | 380,611 | +7.9% | 0.03% | +42.1% |
Q1 2016 | $9,763,000 | -19.7% | 352,600 | +20.1% | 0.02% | -26.9% |
Q4 2015 | $12,153,000 | +23.8% | 293,700 | +6.4% | 0.03% | +13.0% |
Q3 2015 | $9,818,000 | -20.6% | 276,100 | -2.2% | 0.02% | -17.9% |
Q2 2015 | $12,372,000 | -15.0% | 282,400 | -5.2% | 0.03% | -9.7% |
Q1 2015 | $14,555,000 | -17.9% | 297,900 | -12.8% | 0.03% | -27.9% |
Q4 2014 | $17,734,000 | -16.3% | 341,700 | -10.7% | 0.04% | -25.9% |
Q3 2014 | $21,181,000 | -20.9% | 382,471 | -0.6% | 0.06% | -6.5% |
Q2 2014 | $26,767,000 | +2.4% | 384,640 | -1.1% | 0.06% | -1.6% |
Q1 2014 | $26,137,000 | +3.8% | 389,113 | +11.2% | 0.06% | +5.0% |
Q4 2013 | $25,169,000 | +13.3% | 350,000 | -5.0% | 0.06% | +11.1% |
Q3 2013 | $22,210,000 | +7.9% | 368,267 | +0.2% | 0.05% | 0.0% |
Q2 2013 | $20,575,000 | – | 367,411 | – | 0.05% | – |
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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% |