AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $233,000 | -24.6% | 6,218 | -44.4% | 0.00% | -50.0% |
| Q1 2016 | $309,000 | -16.3% | 11,175 | +25.2% | 0.00% | 0.0% |
| Q4 2015 | $369,000 | +7.6% | 8,927 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $343,000 | -57.1% | 9,635 | -47.2% | 0.00% | 0.0% |
| Q2 2015 | $800,000 | +16.8% | 18,242 | +30.2% | 0.00% | -50.0% |
| Q1 2015 | $685,000 | +2.7% | 14,016 | +9.1% | 0.00% | 0.0% |
| Q4 2014 | $667,000 | +45.0% | 12,850 | +54.9% | 0.00% | 0.0% |
| Q3 2014 | $460,000 | -5.7% | 8,298 | +18.3% | 0.00% | 0.0% |
| Q2 2014 | $488,000 | – | 7,014 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 609,474 | $21,672,000 | 3.59% |
| NUANCE INVESTMENTS, LLC | 737,088 | $26,211,000 | 2.86% |
| Aristotle Capital Boston, LLC | 44,413 | $1,579,000 | 0.38% |
| MENTA CAPITAL LLC | 37,504 | $1,334,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 84,173 | $2,995,000 | 0.14% |
| PHILADELPHIA TRUST CO | 27,500 | $978,000 | 0.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | $623,000 | 0.08% |
| Osmium Partners, LLC | 2,000 | $71,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | $2,939,000 | 0.08% |
| DEPRINCE RACE & ZOLLO INC | 92,463 | $3,288,000 | 0.06% |