AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 101 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2016. The put-call ratio across all filers is 4.93 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 ↓ |
|---|---|---|---|
| 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% |