AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 92 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $653,000 | +38.6% | 17,457 | +2.7% | 0.00% | +50.0% |
| Q1 2016 | $471,000 | -26.5% | 17,000 | +9.7% | 0.00% | -33.3% |
| Q4 2015 | $641,000 | +49.1% | 15,493 | +28.3% | 0.00% | +50.0% |
| Q3 2015 | $430,000 | -15.4% | 12,080 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $508,000 | -8.5% | 11,584 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $555,000 | -4.1% | 11,357 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | +6.8% | 11,150 | +13.8% | 0.00% | 0.0% |
| Q3 2014 | $542,000 | -17.0% | 9,795 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $653,000 | +16.2% | 9,390 | +12.3% | 0.00% | 0.0% |
| Q1 2014 | $562,000 | +3.9% | 8,365 | +11.2% | 0.00% | 0.0% |
| Q4 2013 | $541,000 | +25.8% | 7,520 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $430,000 | +8.6% | 7,135 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $396,000 | – | 7,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 417,213 | $15,608,000 | 6.18% |
| Aristotle Capital Boston, LLC | 75,669 | $2,831,000 | 0.55% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 83,644 | $3,129,000 | 0.42% |
| Deimos Asset Management LLC | 23,547 | $881,000 | 0.38% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 82,740 | $3,095,000 | 0.32% |
| HARVEST MANAGEMENT LLC | 10,000 | $374,000 | 0.28% |
| South Dakota Investment Council | 112,850 | $4,222,000 | 0.09% |
| Chicago Capital Management, LLC | 6,437 | $241,000 | 0.08% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16,250 | $608,000 | 0.08% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,512 | $3,835,000 | 0.07% |