AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $107,000 | -33.1% | 3,868 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $160,000 | +344.4% | 3,868 | +280.7% | 0.00% | +200.0% |
| Q3 2015 | $36,000 | -20.0% | 1,016 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $45,000 | -10.0% | 1,016 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $50,000 | -63.0% | 1,016 | -49.5% | 0.00% | -50.0% |
| Q1 2014 | $135,000 | -6.9% | 2,011 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $145,000 | -9.9% | 2,011 | -24.8% | 0.00% | -33.3% |
| Q3 2013 | $161,000 | +14.2% | 2,674 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $141,000 | – | 2,512 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 521,936 | $36,322,000 | 3.86% |
| Sterneck Capital Management, LLC | 15,165 | $1,055,000 | 0.62% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 84,743 | $5,897,000 | 0.29% |
| DEPRINCE RACE & ZOLLO INC | 188,769 | $13,136,000 | 0.15% |
| SMITH ASSET MANAGEMENT GROUP LP | 52,715 | $3,668,000 | 0.14% |
| MARTIN & CO INC /TN/ | 4,674 | $325,000 | 0.10% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 39,896 | $2,777,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 324,497 | $22,582,000 | 0.07% |
| Renaissance Technologies | 384,640 | $26,767,000 | 0.06% |
| Yorktown Management & Research Co Inc | 3,600 | $251,000 | 0.05% |