AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $142,000 | +16.4% | 3,800 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | +34.1% | 4,400 | +101.6% | 0.00% | 0.0% |
| Q4 2015 | $91,000 | +82.0% | 2,182 | +54.5% | 0.00% | – |
| Q3 2015 | $50,000 | -72.8% | 1,412 | -66.4% | 0.00% | -100.0% |
| Q2 2015 | $184,000 | +50.8% | 4,207 | +68.3% | 0.00% | +100.0% |
| Q1 2015 | $122,000 | -30.3% | 2,500 | -25.7% | 0.00% | 0.0% |
| Q4 2014 | $175,000 | +929.4% | 3,364 | +1003.0% | 0.00% | – |
| Q3 2014 | $17,000 | +70.0% | 305 | +103.3% | 0.00% | – |
| Q2 2014 | $10,000 | -87.5% | 150 | -86.5% | 0.00% | – |
| Q4 2013 | $80,000 | – | 1,115 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 609,474 | $21,672,000 | 3.59% |
| NUANCE INVESTMENTS, LLC | 737,088 | $26,211,000 | 2.86% |
| Aristotle Capital Boston, LLC | 44,413 | $1,579,000 | 0.38% |
| MENTA CAPITAL LLC | 37,504 | $1,334,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 84,173 | $2,995,000 | 0.14% |
| PHILADELPHIA TRUST CO | 27,500 | $978,000 | 0.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | $623,000 | 0.08% |
| Osmium Partners, LLC | 2,000 | $71,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | $2,939,000 | 0.08% |
| DEPRINCE RACE & ZOLLO INC | 92,463 | $3,288,000 | 0.06% |