SMITH ASSET MANAGEMENT GROUP LP - AMERICAN SCIENCE & ENGR INC ownership

AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 114 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of AMERICAN SCIENCE & ENGR INC
ValueSharesWeighting
Q3 2014$698,000
-81.0%
12,595
-76.1%
0.03%
-80.7%
Q2 2014$3,668,000
-1.5%
52,715
-4.9%
0.14%
-4.9%
Q1 2014$3,724,000
+9.9%
55,435
+17.6%
0.14%
+10.1%
Q4 2013$3,390,000
+18.4%
47,141
-0.7%
0.13%
+8.4%
Q3 2013$2,863,000
-2.2%
47,476
-9.2%
0.12%
-6.3%
Q2 2013$2,927,00052,2760.13%
Other shareholders
AMERICAN SCIENCE & ENGR INC shareholders Q1 2014
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 289,639$11,985,0004.08%
NUANCE INVESTMENTS, LLC 743,861$30,781,0003.41%
Aristotle Capital Boston, LLC 66,373$2,747,0000.56%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 78,998$3,268,0000.46%
ELLINGTON MANAGEMENT GROUP LLC 11,700$484,0000.17%
MENTA CAPITAL LLC 29,158$1,207,0000.15%
Osmium Partners, LLC 2,000$83,0000.09%
FULLER & THALER ASSET MANAGEMENT, INC. 86,835$3,593,0000.08%
MARTIN & CO INC /TN/ 5,024$208,0000.07%
ROYCE & ASSOCIATES LP 188,979$7,820,0000.05%
View complete list of AMERICAN SCIENCE & ENGR INC shareholders