AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 104 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2013. The put-call ratio across all filers is 2.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $202,000 | -27.9% | 4,880 | -38.1% | 0.00% | -33.3% |
| Q3 2015 | $280,000 | -42.3% | 7,880 | -28.9% | 0.00% | -25.0% |
| Q2 2015 | $485,000 | -28.5% | 11,080 | -20.2% | 0.00% | -20.0% |
| Q1 2015 | $678,000 | -12.3% | 13,880 | -6.8% | 0.01% | 0.0% |
| Q4 2014 | $773,000 | -6.3% | 14,898 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $825,000 | -31.2% | 14,898 | -13.6% | 0.01% | -28.6% |
| Q2 2014 | $1,200,000 | +12.7% | 17,239 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $1,065,000 | -22.7% | 15,848 | -17.2% | 0.01% | -22.2% |
| Q4 2013 | $1,377,000 | +21.8% | 19,148 | +2.1% | 0.01% | +28.6% |
| Q3 2013 | $1,131,000 | +37.9% | 18,748 | +28.0% | 0.01% | +16.7% |
| Q2 2013 | $820,000 | – | 14,648 | – | 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% |