AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,442,000 | -53.1% | 124,221 | -47.7% | 0.01% | -53.8% |
| Q1 2015 | $11,615,000 | -48.5% | 237,711 | -45.3% | 0.01% | -48.0% |
| Q4 2014 | $22,548,000 | -19.4% | 434,443 | -14.0% | 0.02% | -24.2% |
| Q3 2014 | $27,975,000 | -6.8% | 505,143 | +17.1% | 0.03% | -2.9% |
| Q2 2014 | $30,031,000 | +9.9% | 431,542 | +6.1% | 0.03% | +6.2% |
| Q1 2014 | $27,315,000 | +2.0% | 406,651 | +9.2% | 0.03% | 0.0% |
| Q4 2013 | $26,790,000 | -18.1% | 372,548 | -31.3% | 0.03% | -22.0% |
| Q3 2013 | $32,722,000 | +8.8% | 542,558 | +1.0% | 0.04% | +2.5% |
| Q2 2013 | $30,086,000 | – | 537,249 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 615,100 | $34,064,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 169,502 | $9,386,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 170,894 | $9,464,000 | 0.13% |
| MARTIN & CO INC /TN/ | 4,724 | $262,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 333,297 | $18,458,000 | 0.06% |
| Renaissance Technologies | 382,471 | $21,181,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35,925 | $1,990,000 | 0.05% |
| ING GROEP NV | 129,400 | $7,195,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 505,143 | $27,975,000 | 0.03% |
| Ground Swell Capital, LLC | 273 | $15,000 | 0.03% |