AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 102 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2015. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,831,000 | +38.1% | 75,669 | +2.2% | 0.55% | +33.8% |
| Q1 2016 | $2,050,000 | -25.4% | 74,028 | +11.5% | 0.41% | -26.6% |
| Q4 2015 | $2,747,000 | +74.0% | 66,373 | +49.4% | 0.56% | +45.5% |
| Q3 2015 | $1,579,000 | -15.9% | 44,413 | +3.6% | 0.38% | -10.0% |
| Q2 2015 | $1,878,000 | +25.0% | 42,857 | +39.4% | 0.43% | -8.4% |
| Q1 2015 | $1,502,000 | +46.7% | 30,738 | +55.8% | 0.47% | -9.0% |
| Q4 2014 | $1,024,000 | – | 19,733 | – | 0.51% | – |
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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% |