GUGGENHEIM CAPITAL LLC - AMERICAN SCIENCE & ENGR INC ownership

AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 115 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2013. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN SCIENCE & ENGR INC
ValueSharesWeighting
Q2 2015$259,000
-44.7%
5,918
-38.3%
0.00%0.0%
Q1 2015$468,000
-44.5%
9,596
-40.8%
0.00%
-50.0%
Q4 2014$843,000
-32.0%
16,212
-27.7%
0.00%
-33.3%
Q3 2014$1,240,000
-11.9%
22,421
+10.9%
0.00%
-25.0%
Q2 2014$1,408,000
+4.4%
20,222
+0.7%
0.00%0.0%
Q1 2014$1,349,000
+23.1%
20,079
+31.8%
0.00%
+33.3%
Q4 2013$1,096,000
+73.1%
15,239
+45.3%
0.00%
+50.0%
Q3 2013$633,000
+166.0%
10,491
+147.4%
0.00%
+100.0%
Q2 2013$238,0004,2410.00%
Other shareholders
AMERICAN SCIENCE & ENGR INC shareholders Q4 2013
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 289,639$11,985,0004.08%
NUANCE INVESTMENTS, LLC 743,861$30,781,0003.41%
Aristotle Capital Boston, LLC 66,373$2,747,0000.56%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 78,998$3,268,0000.46%
ELLINGTON MANAGEMENT GROUP LLC 11,700$484,0000.17%
MENTA CAPITAL LLC 29,158$1,207,0000.15%
Osmium Partners, LLC 2,000$83,0000.09%
FULLER & THALER ASSET MANAGEMENT, INC. 86,835$3,593,0000.08%
MARTIN & CO INC /TN/ 5,024$208,0000.07%
ROYCE & ASSOCIATES LP 188,979$7,820,0000.05%
View complete list of AMERICAN SCIENCE & ENGR INC shareholders