AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
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 | 289,639 | $11,985,000 | 4.08% |
| NUANCE INVESTMENTS, LLC | 743,861 | $30,781,000 | 3.41% |
| Aristotle Capital Boston, LLC | 66,373 | $2,747,000 | 0.56% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 78,998 | $3,268,000 | 0.46% |
| ELLINGTON MANAGEMENT GROUP LLC | 11,700 | $484,000 | 0.17% |
| MENTA CAPITAL LLC | 29,158 | $1,207,000 | 0.15% |
| Osmium Partners, LLC | 2,000 | $83,000 | 0.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,835 | $3,593,000 | 0.08% |
| MARTIN & CO INC /TN/ | 5,024 | $208,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 188,979 | $7,820,000 | 0.05% |