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 | $281,000 | +28.3% | 7,500 | -5.1% | 0.00% | – |
| Q1 2016 | $219,000 | -33.8% | 7,900 | -1.2% | 0.00% | -100.0% |
| Q4 2015 | $331,000 | +25.9% | 8,000 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $263,000 | -16.5% | 7,400 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $315,000 | -28.4% | 7,200 | -20.0% | 0.00% | 0.0% |
| Q1 2015 | $440,000 | -5.8% | 9,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $467,000 | +1.5% | 9,000 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $460,000 | -14.2% | 8,300 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $536,000 | +6.3% | 7,700 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $504,000 | +11.3% | 7,500 | +19.0% | 0.00% | 0.0% |
| Q4 2013 | $453,000 | +97.8% | 6,300 | +65.8% | 0.00% | – |
| Q3 2013 | $229,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 417,213 | $15,608,000 | 6.18% |
| Aristotle Capital Boston, LLC | 75,669 | $2,831,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,644 | $3,129,000 | 0.42% |
| Deimos Asset Management LLC | 23,547 | $881,000 | 0.38% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 82,740 | $3,095,000 | 0.32% |
| HARVEST MANAGEMENT LLC | 10,000 | $374,000 | 0.28% |
| South Dakota Investment Council | 112,850 | $4,222,000 | 0.09% |
| Chicago Capital Management, LLC | 6,437 | $241,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,250 | $608,000 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,512 | $3,835,000 | 0.07% |