AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 95 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,877,000 | +38.1% | 50,186 | +2.2% | 0.00% | +50.0% |
| Q1 2016 | $1,359,000 | -30.4% | 49,084 | +4.1% | 0.00% | -33.3% |
| Q4 2015 | $1,952,000 | +22.1% | 47,173 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $1,599,000 | -16.2% | 44,958 | +3.3% | 0.00% | 0.0% |
| Q2 2015 | $1,907,000 | -15.8% | 43,523 | -6.1% | 0.00% | 0.0% |
| Q1 2015 | $2,266,000 | -8.4% | 46,365 | -2.7% | 0.00% | -25.0% |
| Q4 2014 | $2,473,000 | -6.2% | 47,647 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $2,636,000 | -21.1% | 47,604 | -0.8% | 0.00% | -33.3% |
| Q2 2014 | $3,341,000 | +4.3% | 48,010 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $3,202,000 | -2.8% | 47,667 | +4.1% | 0.01% | 0.0% |
| Q4 2013 | $3,294,000 | +17.9% | 45,806 | -1.1% | 0.01% | 0.0% |
| Q3 2013 | $2,793,000 | +21.2% | 46,322 | +12.6% | 0.01% | +20.0% |
| Q2 2013 | $2,304,000 | – | 41,136 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 609,474 | $21,672,000 | 3.59% |
| NUANCE INVESTMENTS, LLC | 737,088 | $26,211,000 | 2.86% |
| Aristotle Capital Boston, LLC | 44,413 | $1,579,000 | 0.38% |
| MENTA CAPITAL LLC | 37,504 | $1,334,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 84,173 | $2,995,000 | 0.14% |
| PHILADELPHIA TRUST CO | 27,500 | $978,000 | 0.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | $623,000 | 0.08% |
| Osmium Partners, LLC | 2,000 | $71,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | $2,939,000 | 0.08% |
| DEPRINCE RACE & ZOLLO INC | 92,463 | $3,288,000 | 0.06% |