AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $302,000 | +44.5% | 8,077 | +6.9% | 0.00% | – |
| Q1 2016 | $209,000 | -41.6% | 7,557 | -12.7% | 0.00% | – |
| Q4 2015 | $358,000 | +0.3% | 8,657 | -13.8% | 0.00% | – |
| Q3 2015 | $357,000 | -42.9% | 10,039 | -29.6% | 0.00% | -100.0% |
| Q2 2015 | $625,000 | -20.4% | 14,259 | -11.2% | 0.00% | 0.0% |
| Q1 2015 | $785,000 | -15.8% | 16,059 | -10.6% | 0.00% | 0.0% |
| Q4 2014 | $932,000 | -23.4% | 17,959 | -18.2% | 0.00% | 0.0% |
| Q3 2014 | $1,216,000 | -24.9% | 21,964 | -5.6% | 0.00% | 0.0% |
| Q2 2014 | $1,619,000 | +3.5% | 23,264 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $1,565,000 | -7.7% | 23,302 | -1.2% | 0.00% | -50.0% |
| Q4 2013 | $1,696,000 | +17.6% | 23,591 | -1.4% | 0.00% | +100.0% |
| Q3 2013 | $1,442,000 | +12.5% | 23,918 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $1,282,000 | – | 22,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 615,100 | $34,064,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 169,502 | $9,386,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 170,894 | $9,464,000 | 0.13% |
| MARTIN & CO INC /TN/ | 4,724 | $262,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 333,297 | $18,458,000 | 0.06% |
| Renaissance Technologies | 382,471 | $21,181,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35,925 | $1,990,000 | 0.05% |
| ING GROEP NV | 129,400 | $7,195,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 505,143 | $27,975,000 | 0.03% |
| Ground Swell Capital, LLC | 273 | $15,000 | 0.03% |