AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $803,000 | +12.3% | 21,477 | -16.8% | 0.00% | 0.0% |
| Q1 2016 | $715,000 | -33.1% | 25,805 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,068,000 | +14.6% | 25,805 | -1.5% | 0.00% | 0.0% |
| Q3 2015 | $932,000 | -24.7% | 26,202 | -7.2% | 0.00% | 0.0% |
| Q2 2015 | $1,237,000 | -24.8% | 28,226 | -16.2% | 0.00% | 0.0% |
| Q1 2015 | $1,645,000 | -5.9% | 33,674 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,748,000 | -29.9% | 33,674 | -25.3% | 0.00% | -50.0% |
| Q3 2014 | $2,495,000 | -22.1% | 45,057 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $3,201,000 | +0.5% | 45,997 | -3.0% | 0.00% | 0.0% |
| Q1 2014 | $3,186,000 | -10.5% | 47,426 | -4.2% | 0.00% | -33.3% |
| Q4 2013 | $3,559,000 | – | 49,486 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 289,639 | $11,985,000 | 4.08% |
| NUANCE INVESTMENTS, LLC | 743,861 | $30,781,000 | 3.41% |
| Aristotle Capital Boston, LLC | 66,373 | $2,747,000 | 0.56% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 78,998 | $3,268,000 | 0.46% |
| ELLINGTON MANAGEMENT GROUP LLC | 11,700 | $484,000 | 0.17% |
| MENTA CAPITAL LLC | 29,158 | $1,207,000 | 0.15% |
| Osmium Partners, LLC | 2,000 | $83,000 | 0.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,835 | $3,593,000 | 0.08% |
| MARTIN & CO INC /TN/ | 5,024 | $208,000 | 0.07% |
| ROYCE & ASSOCIATES LP | 188,979 | $7,820,000 | 0.05% |