MASON STREET ADVISORS, LLC - AMERICAN SCIENCE & ENGR INC ownership

AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 117 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2014. The put-call ratio across all filers is 2.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of AMERICAN SCIENCE & ENGR INC
ValueSharesWeighting
Q2 2016$52,000
+48.6%
1,394
+9.4%
0.00%
+100.0%
Q1 2016$35,000
-27.1%
1,274
+10.3%
0.00%
-50.0%
Q4 2015$48,000
+29.7%
1,155
+9.7%
0.00%
+100.0%
Q3 2015$37,000
-14.0%
1,053
+6.7%
0.00%0.0%
Q2 2015$43,000
-12.2%
987
-0.7%
0.00%0.0%
Q1 2015$49,000
-7.5%
994
-1.8%
0.00%
Q4 2014$53,000
-3.6%
1,012
+2.5%
0.00%
Q3 2014$55,000
-20.3%
987
-0.4%
0.00%
-100.0%
Q2 2014$69,000
+7.8%
991
+3.2%
0.00%0.0%
Q1 2014$64,000
-28.9%
960
-23.1%
0.00%0.0%
Q4 2013$90,000
+30.4%
1,248
+8.6%
0.00%0.0%
Q3 2013$69,000
+15.0%
1,149
+6.4%
0.00%0.0%
Q2 2013$60,0001,0800.00%
Other shareholders
AMERICAN SCIENCE & ENGR INC shareholders Q2 2014
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 521,936$36,322,0003.86%
Sterneck Capital Management, LLC 15,165$1,055,0000.62%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 84,743$5,897,0000.29%
DEPRINCE RACE & ZOLLO INC 188,769$13,136,0000.15%
SMITH ASSET MANAGEMENT GROUP LP 52,715$3,668,0000.14%
MARTIN & CO INC /TN/ 4,674$325,0000.10%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 39,896$2,777,0000.07%
ROYCE & ASSOCIATES LP 324,497$22,582,0000.07%
Renaissance Technologies 384,640$26,767,0000.06%
Yorktown Management & Research Co Inc 3,600$251,0000.05%
View complete list of AMERICAN SCIENCE & ENGR INC shareholders