AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 102 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $238,000 | – | 4,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 417,213 | $15,608,000 | 6.18% |
| Aristotle Capital Boston, LLC | 75,669 | $2,831,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,644 | $3,129,000 | 0.42% |
| Deimos Asset Management LLC | 23,547 | $881,000 | 0.38% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 82,740 | $3,095,000 | 0.32% |
| HARVEST MANAGEMENT LLC | 10,000 | $374,000 | 0.28% |
| South Dakota Investment Council | 112,850 | $4,222,000 | 0.09% |
| Chicago Capital Management, LLC | 6,437 | $241,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,250 | $608,000 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,512 | $3,835,000 | 0.07% |