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 | $560,000 | +29.0% | 14,972 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $434,000 | -23.0% | 15,657 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $564,000 | +17.5% | 13,640 | +1.1% | 0.00% | 0.0% |
| Q3 2015 | $480,000 | -18.8% | 13,492 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $591,000 | -10.3% | 13,492 | +0.1% | 0.00% | -50.0% |
| Q1 2015 | $659,000 | -12.9% | 13,484 | -7.5% | 0.00% | 0.0% |
| Q4 2014 | $757,000 | -5.8% | 14,584 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $804,000 | -19.4% | 14,522 | +1.3% | 0.00% | -33.3% |
| Q2 2014 | $998,000 | +0.1% | 14,340 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $997,000 | -5.9% | 14,840 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $1,060,000 | +20.0% | 14,740 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $883,000 | +10.9% | 14,640 | +3.0% | 0.00% | 0.0% |
| Q2 2013 | $796,000 | -10.8% | 14,212 | -2.8% | 0.00% | 0.0% |
| Q1 2013 | $892,000 | – | 14,624 | – | 0.00% | – |
Download | ||||||
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% |