AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 104 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2013. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $476,000 | +23.6% | 12,724 | -8.5% | 0.00% | 0.0% |
| Q1 2016 | $385,000 | -26.5% | 13,913 | +9.8% | 0.00% | -50.0% |
| Q4 2015 | $524,000 | +17.8% | 12,668 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | -15.2% | 12,523 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | -13.1% | 11,981 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $604,000 | -46.2% | 12,366 | -42.8% | 0.00% | -33.3% |
| Q4 2014 | $1,123,000 | -5.1% | 21,631 | +1.3% | 0.00% | -25.0% |
| Q3 2014 | $1,183,000 | -28.3% | 21,356 | -9.9% | 0.00% | -20.0% |
| Q2 2014 | $1,650,000 | -0.3% | 23,706 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $1,655,000 | -11.5% | 24,632 | -5.3% | 0.01% | -16.7% |
| Q4 2013 | $1,871,000 | +16.5% | 26,022 | -2.3% | 0.01% | +20.0% |
| Q3 2013 | $1,606,000 | +27.0% | 26,622 | +17.9% | 0.01% | +25.0% |
| Q2 2013 | $1,265,000 | – | 22,583 | – | 0.00% | – |
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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% |