AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 95 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,347,000 | +38.9% | 36,001 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $970,000 | -85.8% | 35,050 | -78.8% | 0.00% | -75.0% |
| Q4 2015 | $6,844,000 | +4.8% | 165,373 | -10.0% | 0.00% | 0.0% |
| Q3 2015 | $6,532,000 | -37.8% | 183,762 | -23.4% | 0.00% | -33.3% |
| Q2 2015 | $10,510,000 | +10.9% | 239,936 | +23.7% | 0.01% | +20.0% |
| Q1 2015 | $9,480,000 | -9.3% | 193,976 | -3.7% | 0.01% | -16.7% |
| Q4 2014 | $10,456,000 | -9.6% | 201,507 | -3.5% | 0.01% | -14.3% |
| Q3 2014 | $11,567,000 | -21.7% | 208,879 | -1.6% | 0.01% | -22.2% |
| Q2 2014 | $14,770,000 | +2.4% | 212,245 | -1.2% | 0.01% | 0.0% |
| Q1 2014 | $14,425,000 | -27.9% | 214,744 | -22.8% | 0.01% | -25.0% |
| Q4 2013 | $20,013,000 | +11.6% | 278,316 | -6.4% | 0.01% | 0.0% |
| Q3 2013 | $17,925,000 | +5.4% | 297,218 | -2.1% | 0.01% | 0.0% |
| Q2 2013 | $17,001,000 | – | 303,605 | – | 0.01% | – |
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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% |