OFI Advisors LLC - AMERICAN SCIENCE & ENGR INC ownership

AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 95 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OFI Advisors LLC ownership history of AMERICAN SCIENCE & ENGR INC
ValueSharesWeighting
Q3 2015$85,000
-24.8%
2,377
-7.5%
0.01%
-28.6%
Q2 2015$113,000
+14.1%
2,570
+27.4%
0.01%
+16.7%
Q1 2015$99,000
+15.1%
2,017
+21.4%
0.01%0.0%
Q4 2014$86,000
+10.3%
1,661
+17.6%
0.01%0.0%
Q3 2014$78,000
-11.4%
1,413
+11.2%
0.01%0.0%
Q2 2014$88,000
+10.0%
1,271
+6.2%
0.01%0.0%
Q1 2014$80,000
-4.8%
1,197
+2.9%
0.01%
-14.3%
Q4 2013$84,000
+25.4%
1,163
+5.4%
0.01%
+16.7%
Q3 2013$67,000
+4.7%
1,103
-3.9%
0.01%
-14.3%
Q2 2013$64,000
+28.0%
1,148
+39.2%
0.01%
+40.0%
Q1 2013$50,000
-15.3%
825
-23.3%
0.01%
-37.5%
Q2 2012$59,000
-13.2%
1,075
+7.4%
0.01%0.0%
Q1 2012$68,000
+33.3%
1,001
+34.2%
0.01%
+14.3%
Q4 2011$51,000
+24.4%
746
+11.5%
0.01%
+16.7%
Q3 2011$41,0006690.01%
Other shareholders
AMERICAN SCIENCE & ENGR INC shareholders Q4 2015
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 289,639$11,985,0004.08%
NUANCE INVESTMENTS, LLC 743,861$30,781,0003.41%
Aristotle Capital Boston, LLC 66,373$2,747,0000.56%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 78,998$3,268,0000.46%
ELLINGTON MANAGEMENT GROUP LLC 11,700$484,0000.17%
MENTA CAPITAL LLC 29,158$1,207,0000.15%
Osmium Partners, LLC 2,000$83,0000.09%
FULLER & THALER ASSET MANAGEMENT, INC. 86,835$3,593,0000.08%
MARTIN & CO INC /TN/ 5,024$208,0000.07%
ROYCE & ASSOCIATES LP 188,979$7,820,0000.05%
View complete list of AMERICAN SCIENCE & ENGR INC shareholders