AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 106 filers reported holding AMERICAN SCIENCE & ENGR INC in Q2 2016. The put-call ratio across all filers is 18.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $970,000 | +37.0% | 25,917 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $708,000 | -31.8% | 25,539 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $1,038,000 | +19.0% | 25,080 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $872,000 | -13.4% | 24,495 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $1,007,000 | -42.2% | 22,975 | -35.5% | 0.00% | -50.0% |
| Q1 2015 | $1,741,000 | +15.1% | 35,632 | +22.2% | 0.00% | 0.0% |
| Q4 2014 | $1,513,000 | +6.0% | 29,152 | +13.1% | 0.00% | 0.0% |
| Q3 2014 | $1,428,000 | -9.6% | 25,772 | +13.5% | 0.00% | -33.3% |
| Q2 2014 | $1,580,000 | +14.0% | 22,703 | +10.1% | 0.00% | +50.0% |
| Q1 2014 | $1,386,000 | -4.3% | 20,623 | +2.4% | 0.00% | -33.3% |
| Q4 2013 | $1,449,000 | +21.1% | 20,143 | +2.9% | 0.00% | +50.0% |
| Q3 2013 | $1,197,000 | +15.5% | 19,567 | +6.2% | 0.00% | 0.0% |
| Q2 2013 | $1,036,000 | – | 18,421 | – | 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% |