AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $53,000 | -44.2% | 1,434 | -57.8% | 0.00% | – |
| Q1 2016 | $95,000 | +10.5% | 3,398 | +64.0% | 0.00% | – |
| Q4 2015 | $86,000 | -29.5% | 2,072 | -39.1% | 0.00% | – |
| Q3 2015 | $122,000 | -66.0% | 3,404 | -58.4% | 0.00% | – |
| Q2 2015 | $359,000 | +385.1% | 8,189 | +438.8% | 0.00% | – |
| Q1 2015 | $74,000 | -70.2% | 1,520 | -68.2% | 0.00% | – |
| Q4 2014 | $248,000 | -21.8% | 4,779 | -16.6% | 0.00% | – |
| Q3 2014 | $317,000 | -42.9% | 5,731 | -28.2% | 0.00% | – |
| Q2 2014 | $555,000 | -29.8% | 7,981 | -32.2% | 0.00% | – |
| Q1 2014 | $791,000 | -68.4% | 11,770 | -66.2% | 0.00% | -100.0% |
| Q4 2013 | $2,505,000 | +33.0% | 34,836 | +11.5% | 0.00% | 0.0% |
| Q3 2013 | $1,883,000 | -31.0% | 31,232 | -35.9% | 0.00% | 0.0% |
| Q2 2013 | $2,730,000 | – | 48,758 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 437,777 | $12,122,000 | 4.78% |
| Aristotle Capital Boston, LLC | 74,028 | $2,050,000 | 0.41% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 81,277 | $2,250,000 | 0.31% |
| New Jersey Better Educational Savings Trust | 14,000 | $388,000 | 0.27% |
| River Road Asset Management, LLC | 243,951 | $6,755,000 | 0.12% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,320 | $1,781,000 | 0.12% |
| Osmium Partners, LLC | 2,000 | $55,000 | 0.07% |
| SHEPHERD KAPLAN KROCHUK, LLC | 8,000 | $222,000 | 0.07% |
| MENTA CAPITAL LLC | 12,998 | $360,000 | 0.05% |
| South Dakota Investment Council | 78,020 | $2,160,000 | 0.05% |