AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 114 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,001,000 | +35.1% | 26,762 | 0.0% | 0.00% | – |
| Q1 2016 | $741,000 | -38.8% | 26,762 | -8.5% | 0.00% | -100.0% |
| Q4 2015 | $1,211,000 | +16.3% | 29,262 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,041,000 | -36.2% | 29,262 | -21.5% | 0.00% | 0.0% |
| Q2 2015 | $1,632,000 | -48.8% | 37,262 | -42.9% | 0.00% | -50.0% |
| Q1 2015 | $3,188,000 | -11.6% | 65,252 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $3,608,000 | -6.3% | 69,512 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,850,000 | -60.2% | 69,512 | -50.0% | 0.00% | -33.3% |
| Q2 2014 | $9,674,000 | +107.2% | 139,024 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $4,669,000 | -6.6% | 69,512 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,998,000 | +19.2% | 69,512 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $4,192,000 | +7.7% | 69,512 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $3,893,000 | -8.2% | 69,512 | 0.0% | 0.00% | -33.3% |
| Q1 2013 | $4,239,000 | -7.1% | 69,512 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $4,561,000 | +15.0% | 69,512 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $3,965,000 | – | 69,512 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 405,414 | $27,232,000 | 3.79% |
| Sterneck Capital Management, LLC | 15,101 | $1,014,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 86,338 | $5,799,000 | 0.29% |
| Boston Trust Walden Corp | 203,099 | $13,643,000 | 0.20% |
| SMITH ASSET MANAGEMENT GROUP LP | 55,435 | $3,724,000 | 0.14% |
| MARTIN & CO INC /TN/ | 4,574 | $307,000 | 0.10% |
| DEPRINCE RACE & ZOLLO INC | 99,947 | $6,713,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 325,397 | $21,857,000 | 0.06% |
| Renaissance Technologies | 389,113 | $26,137,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 43,546 | $2,925,000 | 0.06% |