AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 105 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $370,000 | -1.3% | 9,898 | -27.0% | 0.00% | – |
| Q1 2016 | $375,000 | +6150.0% | 13,552 | +9182.2% | 0.00% | – |
| Q4 2015 | $6,000 | -97.9% | 146 | -98.2% | 0.00% | – |
| Q3 2015 | $285,000 | +56.6% | 8,028 | +93.3% | 0.00% | – |
| Q2 2015 | $182,000 | +468.8% | 4,153 | +534.0% | 0.00% | – |
| Q1 2015 | $32,000 | -95.1% | 655 | -94.8% | 0.00% | -100.0% |
| Q4 2014 | $653,000 | +21.4% | 12,574 | +29.6% | 0.00% | 0.0% |
| Q3 2014 | $538,000 | +19.6% | 9,701 | +50.0% | 0.00% | 0.0% |
| Q2 2014 | $450,000 | +1116.2% | 6,468 | +1067.5% | 0.00% | – |
| Q1 2014 | $37,000 | -93.1% | 554 | -92.6% | 0.00% | -100.0% |
| Q4 2013 | $536,000 | +5.1% | 7,465 | -11.6% | 0.00% | 0.0% |
| Q3 2013 | $510,000 | -19.4% | 8,449 | -25.2% | 0.00% | 0.0% |
| Q2 2013 | $633,000 | – | 11,298 | – | 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% |