AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 115 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2013. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,540,000 | +33.3% | 121,372 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $3,405,000 | -27.6% | 122,956 | +8.3% | 0.00% | 0.0% |
| Q4 2015 | $4,700,000 | +20.2% | 113,582 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $3,911,000 | -10.1% | 109,998 | +10.7% | 0.00% | 0.0% |
| Q2 2015 | $4,352,000 | -15.0% | 99,336 | -5.2% | 0.00% | 0.0% |
| Q1 2015 | $5,121,000 | -5.5% | 104,818 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $5,420,000 | -13.2% | 104,439 | -7.4% | 0.00% | -50.0% |
| Q3 2014 | $6,246,000 | -58.7% | 112,786 | -48.1% | 0.00% | 0.0% |
| Q2 2014 | $15,116,000 | +108.0% | 217,182 | +100.7% | 0.00% | 0.0% |
| Q1 2014 | $7,267,000 | -7.0% | 108,190 | -0.4% | 0.00% | 0.0% |
| Q4 2013 | $7,813,000 | -38.0% | 108,641 | -48.0% | 0.00% | 0.0% |
| Q3 2013 | $12,606,000 | +131.8% | 209,000 | +115.2% | 0.00% | 0.0% |
| Q2 2013 | $5,439,000 | – | 97,134 | – | 0.00% | – |
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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% |