AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $284,000 | -21.5% | 10,246 | +17.2% | 0.01% | -22.2% |
| Q4 2015 | $362,000 | -99.9% | 8,746 | +19.1% | 0.01% | +12.5% |
| Q4 2014 | $381,257,000 | -16.8% | 7,346 | -11.2% | 0.01% | -20.0% |
| Q3 2014 | $458,048,000 | -15.3% | 8,271 | +6.4% | 0.01% | -16.7% |
| Q2 2014 | $540,784,000 | +13.5% | 7,771 | +9.5% | 0.01% | 0.0% |
| Q1 2014 | $476,638,000 | +3.0% | 7,096 | -7.5% | 0.01% | -14.3% |
| Q3 2013 | $462,819,000 | +35.5% | 7,674 | +25.8% | 0.01% | -61.1% |
| Q2 2013 | $341,600,000 | – | 6,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 521,936 | $36,322,000 | 3.86% |
| Sterneck Capital Management, LLC | 15,165 | $1,055,000 | 0.62% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 84,743 | $5,897,000 | 0.29% |
| DEPRINCE RACE & ZOLLO INC | 188,769 | $13,136,000 | 0.15% |
| SMITH ASSET MANAGEMENT GROUP LP | 52,715 | $3,668,000 | 0.14% |
| MARTIN & CO INC /TN/ | 4,674 | $325,000 | 0.10% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 39,896 | $2,777,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 324,497 | $22,582,000 | 0.07% |
| Renaissance Technologies | 384,640 | $26,767,000 | 0.06% |
| Yorktown Management & Research Co Inc | 3,600 | $251,000 | 0.05% |