AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $610,000 | +30.3% | 16,285 | -3.6% | 0.00% | – |
| Q1 2016 | $468,000 | -36.6% | 16,889 | -5.2% | 0.00% | – |
| Q4 2015 | $738,000 | +63.3% | 17,824 | +40.2% | 0.00% | – |
| Q3 2015 | $452,000 | -28.1% | 12,717 | -11.5% | 0.00% | – |
| Q2 2015 | $629,000 | -13.0% | 14,373 | -2.8% | 0.00% | – |
| Q1 2015 | $723,000 | -3.7% | 14,793 | +2.1% | 0.00% | – |
| Q4 2014 | $751,000 | +3.0% | 14,487 | +10.1% | 0.00% | – |
| Q3 2014 | $729,000 | +14.4% | 13,154 | +43.6% | 0.00% | – |
| Q2 2014 | $637,000 | +6.9% | 9,157 | +3.2% | 0.00% | – |
| Q1 2014 | $596,000 | -56.0% | 8,870 | -53.0% | 0.00% | -100.0% |
| Q4 2013 | $1,356,000 | -22.6% | 18,865 | -35.1% | 0.00% | 0.0% |
| Q3 2013 | $1,751,000 | +6.6% | 29,057 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $1,642,000 | – | 29,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 615,100 | $34,064,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 169,502 | $9,386,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 170,894 | $9,464,000 | 0.13% |
| MARTIN & CO INC /TN/ | 4,724 | $262,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 333,297 | $18,458,000 | 0.06% |
| Renaissance Technologies | 382,471 | $21,181,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35,925 | $1,990,000 | 0.05% |
| ING GROEP NV | 129,400 | $7,195,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 505,143 | $27,975,000 | 0.03% |
| Ground Swell Capital, LLC | 273 | $15,000 | 0.03% |