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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $41,000 | – | 669 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 289,639 | $11,985,000 | 4.08% |
NUANCE INVESTMENTS, LLC | 743,861 | $30,781,000 | 3.41% |
Aristotle Capital Boston, LLC | 66,373 | $2,747,000 | 0.56% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 78,998 | $3,268,000 | 0.46% |
ELLINGTON MANAGEMENT GROUP LLC | 11,700 | $484,000 | 0.17% |
MENTA CAPITAL LLC | 29,158 | $1,207,000 | 0.15% |
Osmium Partners, LLC | 2,000 | $83,000 | 0.09% |
FULLER & THALER ASSET MANAGEMENT, INC. | 86,835 | $3,593,000 | 0.08% |
MARTIN & CO INC /TN/ | 5,024 | $208,000 | 0.07% |
ROYCE & ASSOCIATES LP | 188,979 | $7,820,000 | 0.05% |