AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 101 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2016. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,799,000 | +36.3% | 261,928 | +0.9% | 0.01% | +50.0% |
| Q1 2016 | $7,187,000 | -28.4% | 259,542 | +6.9% | 0.00% | -33.3% |
| Q4 2015 | $10,044,000 | +13.7% | 242,726 | -2.3% | 0.01% | 0.0% |
| Q3 2015 | $8,831,000 | -14.9% | 248,338 | +4.9% | 0.01% | 0.0% |
| Q2 2015 | $10,375,000 | -6.6% | 236,816 | +4.2% | 0.01% | -14.3% |
| Q1 2015 | $11,103,000 | -5.5% | 227,226 | +0.4% | 0.01% | -12.5% |
| Q4 2014 | $11,750,000 | -13.0% | 226,391 | -7.2% | 0.01% | -20.0% |
| Q3 2014 | $13,510,000 | -17.3% | 243,940 | +3.9% | 0.01% | -9.1% |
| Q2 2014 | $16,343,000 | +8.8% | 234,845 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $15,015,000 | -5.1% | 223,537 | +1.5% | 0.01% | -8.3% |
| Q4 2013 | $15,829,000 | +17.8% | 220,126 | -1.2% | 0.01% | 0.0% |
| Q3 2013 | $13,435,000 | +6.9% | 222,764 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $12,567,000 | – | 224,415 | – | 0.01% | – |
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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% |