AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 115 filers reported holding AMERICAN SCIENCE & ENGR INC in Q4 2013. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,487,000 | +31.5% | 200,129 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $5,695,000 | -33.2% | 205,673 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $8,522,000 | +18.4% | 205,940 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $7,197,000 | -18.2% | 202,379 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $8,798,000 | -15.6% | 200,833 | -5.9% | 0.00% | -50.0% |
| Q1 2015 | $10,423,000 | -8.0% | 213,329 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $11,332,000 | -7.0% | 218,348 | -0.8% | 0.00% | 0.0% |
| Q3 2014 | $12,191,000 | -24.6% | 220,136 | -5.3% | 0.00% | -33.3% |
| Q2 2014 | $16,171,000 | -9.0% | 232,377 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $17,768,000 | +6.7% | 264,528 | +14.2% | 0.00% | 0.0% |
| Q4 2013 | $16,654,000 | +13.8% | 231,594 | -4.6% | 0.00% | 0.0% |
| Q3 2013 | $14,640,000 | -13.1% | 242,742 | -19.3% | 0.00% | 0.0% |
| Q2 2013 | $16,849,000 | – | 300,876 | – | 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% |