AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 101 filers reported holding AMERICAN SCIENCE & ENGR INC in Q1 2016. The put-call ratio across all filers is 4.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $127,000 | -33.5% | 3,392 | -50.8% | 0.00% | – |
| Q1 2016 | $191,000 | +61.9% | 6,894 | +140.0% | 0.00% | – |
| Q4 2015 | $118,000 | +972.7% | 2,873 | +803.5% | 0.00% | – |
| Q3 2015 | $11,000 | +120.0% | 318 | +189.1% | 0.00% | – |
| Q2 2015 | $5,000 | -95.8% | 110 | -95.6% | 0.00% | – |
| Q1 2015 | $120,000 | -63.6% | 2,477 | -61.0% | 0.00% | – |
| Q4 2014 | $330,000 | +194.6% | 6,349 | +214.6% | 0.00% | – |
| Q3 2014 | $112,000 | +5.7% | 2,018 | +32.2% | 0.00% | – |
| Q2 2014 | $106,000 | -66.6% | 1,526 | -67.7% | 0.00% | – |
| Q1 2014 | $317,000 | +16.5% | 4,727 | +25.2% | 0.00% | – |
| Q4 2013 | $272,000 | -56.1% | 3,777 | -63.2% | 0.00% | -100.0% |
| Q3 2013 | $619,000 | -14.9% | 10,271 | -21.0% | 0.00% | 0.0% |
| Q2 2013 | $727,000 | – | 12,998 | – | 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% |