AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,038,000 | +60.2% | 27,725 | +18.6% | 0.00% | +100.0% |
| Q1 2016 | $648,000 | +124.2% | 23,386 | +254.8% | 0.00% | 0.0% |
| Q2 2015 | $289,000 | -49.5% | 6,592 | -40.2% | 0.00% | 0.0% |
| Q4 2014 | $572,000 | -65.5% | 11,027 | -63.1% | 0.00% | -80.0% |
| Q3 2014 | $1,656,000 | -41.2% | 29,900 | -26.2% | 0.01% | -37.5% |
| Q2 2014 | $2,818,000 | -26.0% | 40,500 | -28.6% | 0.01% | -27.3% |
| Q1 2014 | $3,809,000 | +6.4% | 56,700 | +13.9% | 0.01% | 0.0% |
| Q4 2013 | $3,581,000 | +21.2% | 49,800 | +1.6% | 0.01% | +10.0% |
| Q3 2013 | $2,955,000 | +23.6% | 49,000 | +14.8% | 0.01% | +25.0% |
| Q2 2013 | $2,391,000 | +10.4% | 42,700 | +28.6% | 0.01% | -11.1% |
| Q4 2012 | $2,165,000 | – | 33,200 | – | 0.01% | – |
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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% |