AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
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 ↓ |
|---|---|---|---|
| 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% |