AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 114 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,036,000 | +29.8% | 54,438 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,569,000 | -29.6% | 56,703 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $2,230,000 | +16.8% | 53,903 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $1,909,000 | -17.9% | 53,701 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $2,324,000 | -10.3% | 53,052 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,591,000 | -16.7% | 53,036 | -11.5% | 0.00% | -50.0% |
| Q4 2014 | $3,110,000 | -29.7% | 59,936 | -25.0% | 0.00% | -33.3% |
| Q3 2014 | $4,426,000 | -20.3% | 79,929 | +0.2% | 0.00% | -25.0% |
| Q2 2014 | $5,550,000 | +2.7% | 79,762 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $5,404,000 | +5.8% | 80,465 | +13.3% | 0.00% | 0.0% |
| Q4 2013 | $5,108,000 | +39.1% | 71,039 | +16.7% | 0.00% | +33.3% |
| Q3 2013 | $3,673,000 | +9.1% | 60,896 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $3,367,000 | – | 60,116 | – | 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% |