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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,233,000 | -33.1% | 188,979 | 0.0% | 0.03% | -29.8% |
| Q4 2015 | $7,820,000 | -13.4% | 188,979 | -25.6% | 0.05% | -2.1% |
| Q3 2015 | $9,032,000 | -28.3% | 253,997 | -11.7% | 0.05% | -9.4% |
| Q2 2015 | $12,604,000 | -13.5% | 287,697 | -3.5% | 0.05% | -3.6% |
| Q1 2015 | $14,570,000 | -12.9% | 298,197 | -7.5% | 0.06% | -5.2% |
| Q4 2014 | $16,727,000 | -9.4% | 322,297 | -3.3% | 0.06% | -6.5% |
| Q3 2014 | $18,458,000 | -18.3% | 333,297 | +2.7% | 0.06% | -7.5% |
| Q2 2014 | $22,582,000 | +3.3% | 324,497 | -0.3% | 0.07% | +3.1% |
| Q1 2014 | $21,857,000 | -6.6% | 325,397 | 0.0% | 0.06% | -3.0% |
| Q4 2013 | $23,399,000 | +20.0% | 325,397 | +0.7% | 0.07% | +15.5% |
| Q3 2013 | $19,492,000 | +8.9% | 323,197 | +1.2% | 0.06% | +5.5% |
| Q2 2013 | $17,892,000 | – | 319,497 | – | 0.06% | – |
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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% |