AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 106 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,256,000 | +41.0% | 33,587 | +4.4% | 0.00% | +100.0% |
| Q1 2016 | $891,000 | -32.2% | 32,161 | +1.2% | 0.00% | -50.0% |
| Q4 2015 | $1,315,000 | +17.2% | 31,788 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,122,000 | -17.6% | 31,553 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,362,000 | -0.9% | 31,089 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $1,375,000 | -10.7% | 28,144 | -5.1% | 0.00% | 0.0% |
| Q4 2014 | $1,539,000 | -7.3% | 29,646 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,660,000 | -20.2% | 29,968 | +0.3% | 0.00% | -33.3% |
| Q2 2014 | $2,080,000 | -1.0% | 29,883 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $2,102,000 | -5.2% | 31,300 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $2,218,000 | +16.2% | 30,842 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $1,908,000 | +9.2% | 31,636 | +1.4% | 0.00% | 0.0% |
| Q2 2013 | $1,748,000 | – | 31,211 | – | 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% |