AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $30,781,000 | +17.4% | 743,861 | +0.9% | 3.41% | +19.2% |
| Q3 2015 | $26,211,000 | -18.3% | 737,088 | +0.7% | 2.86% | -8.2% |
| Q2 2015 | $32,078,000 | -2.9% | 732,206 | +8.3% | 3.12% | -5.7% |
| Q1 2015 | $33,046,000 | -11.4% | 676,342 | -5.9% | 3.31% | -16.3% |
| Q4 2014 | $37,318,000 | +9.6% | 719,032 | +16.9% | 3.95% | +14.9% |
| Q3 2014 | $34,064,000 | -6.2% | 615,100 | +17.8% | 3.44% | -11.0% |
| Q2 2014 | $36,322,000 | +33.4% | 521,936 | +28.7% | 3.86% | +2.0% |
| Q1 2014 | $27,232,000 | +24.1% | 405,414 | +32.9% | 3.79% | -20.3% |
| Q4 2013 | $21,940,000 | +9.8% | 305,103 | -7.9% | 4.76% | -10.9% |
| Q3 2013 | $19,984,000 | +16.6% | 331,350 | +8.2% | 5.34% | -0.8% |
| Q2 2013 | $17,146,000 | – | 306,179 | – | 5.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 615,100 | $34,064,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 169,502 | $9,386,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 170,894 | $9,464,000 | 0.13% |
| MARTIN & CO INC /TN/ | 4,724 | $262,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 333,297 | $18,458,000 | 0.06% |
| Renaissance Technologies | 382,471 | $21,181,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35,925 | $1,990,000 | 0.05% |
| ING GROEP NV | 129,400 | $7,195,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 505,143 | $27,975,000 | 0.03% |
| Ground Swell Capital, LLC | 273 | $15,000 | 0.03% |