AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 92 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $58,000 | +38.1% | 1,550 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $42,000 | -30.0% | 1,520 | +5.6% | 0.00% | -25.0% |
| Q4 2015 | $60,000 | -62.5% | 1,440 | -57.4% | 0.00% | -33.3% |
| Q3 2015 | $160,000 | +158.1% | 3,380 | +138.0% | 0.01% | +50.0% |
| Q2 2015 | $62,000 | -8.8% | 1,420 | +1.4% | 0.00% | -20.0% |
| Q1 2015 | $68,000 | -34.6% | 1,400 | -30.0% | 0.01% | -28.6% |
| Q4 2014 | $104,000 | -6.3% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $111,000 | -15.9% | 2,000 | +5.3% | 0.01% | -20.0% |
| Q2 2014 | $132,000 | +3.1% | 1,900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $128,000 | – | 1,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 417,213 | $15,608,000 | 6.18% |
| Aristotle Capital Boston, LLC | 75,669 | $2,831,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,644 | $3,129,000 | 0.42% |
| Deimos Asset Management LLC | 23,547 | $881,000 | 0.38% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 82,740 | $3,095,000 | 0.32% |
| HARVEST MANAGEMENT LLC | 10,000 | $374,000 | 0.28% |
| South Dakota Investment Council | 112,850 | $4,222,000 | 0.09% |
| Chicago Capital Management, LLC | 6,437 | $241,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,250 | $608,000 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,512 | $3,835,000 | 0.07% |