AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $454,000 | +92.4% | 12,132 | +42.6% | 0.00% | +50.0% |
| Q1 2016 | $236,000 | -51.6% | 8,509 | -27.9% | 0.00% | 0.0% |
| Q4 2015 | $488,000 | +41.9% | 11,802 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -58.5% | 9,692 | -48.7% | 0.00% | -60.0% |
| Q2 2015 | $828,000 | +42.0% | 18,900 | +58.7% | 0.01% | +25.0% |
| Q1 2015 | $583,000 | – | 11,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 437,777 | $12,122,000 | 4.78% |
| Aristotle Capital Boston, LLC | 74,028 | $2,050,000 | 0.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 81,277 | $2,250,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 14,000 | $388,000 | 0.27% |
| River Road Asset Management, LLC | 243,951 | $6,755,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,320 | $1,781,000 | 0.12% |
| Osmium Partners, LLC | 2,000 | $55,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 8,000 | $222,000 | 0.07% |
| MENTA CAPITAL LLC | 12,998 | $360,000 | 0.05% |
| South Dakota Investment Council | 78,020 | $2,160,000 | 0.05% |