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 | $79,000 | +426.7% | 2,129 | +282.9% | 0.00% | – |
Q1 2016 | $15,000 | -62.5% | 556 | -43.4% | 0.00% | – |
Q4 2015 | $40,000 | +300.0% | 982 | +261.0% | 0.00% | – |
Q3 2015 | $10,000 | -16.7% | 272 | 0.0% | 0.00% | – |
Q2 2015 | $12,000 | -7.7% | 272 | 0.0% | 0.00% | – |
Q1 2015 | $13,000 | -7.1% | 272 | 0.0% | 0.00% | – |
Q4 2014 | $14,000 | -6.7% | 272 | 0.0% | 0.00% | – |
Q3 2014 | $15,000 | -21.1% | 272 | 0.0% | 0.00% | – |
Q2 2014 | $19,000 | 0.0% | 272 | -7.8% | 0.00% | – |
Q1 2014 | $19,000 | -9.5% | 295 | 0.0% | 0.00% | – |
Q4 2013 | $21,000 | +10.5% | 295 | -6.9% | 0.00% | – |
Q3 2013 | $19,000 | +5.6% | 317 | 0.0% | 0.00% | – |
Q2 2013 | $18,000 | – | 317 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 437,777 | $12,122,000 | 4.78% |
Aristotle Capital Boston, LLC | 74,028 | $2,050,000 | 0.41% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 81,277 | $2,250,000 | 0.31% |
New Jersey Better Educational Savings Trust | 14,000 | $388,000 | 0.27% |
River Road Asset Management, LLC | 243,951 | $6,755,000 | 0.12% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,320 | $1,781,000 | 0.12% |
Osmium Partners, LLC | 2,000 | $55,000 | 0.07% |
SHEPHERD KAPLAN KROCHUK, LLC | 8,000 | $222,000 | 0.07% |
MENTA CAPITAL LLC | 12,998 | $360,000 | 0.05% |
South Dakota Investment Council | 78,020 | $2,160,000 | 0.05% |