AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 115 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2013. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 417,213 | $15,608,000 | 6.18% |
| Aristotle Capital Boston, LLC | 75,669 | $2,831,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,644 | $3,129,000 | 0.42% |
| Deimos Asset Management LLC | 23,547 | $881,000 | 0.38% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 82,740 | $3,095,000 | 0.32% |
| HARVEST MANAGEMENT LLC | 10,000 | $374,000 | 0.28% |
| South Dakota Investment Council | 112,850 | $4,222,000 | 0.09% |
| Chicago Capital Management, LLC | 6,437 | $241,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,250 | $608,000 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,512 | $3,835,000 | 0.07% |