AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $11,000 | +83.3% | 295 | +134.1% | 0.00% | – |
| Q1 2015 | $6,000 | -64.7% | 126 | -62.6% | 0.00% | – |
| Q4 2014 | $17,000 | -34.6% | 337 | -26.1% | 0.00% | – |
| Q3 2014 | $26,000 | -46.9% | 456 | -35.9% | 0.00% | – |
| Q2 2014 | $49,000 | +40.0% | 711 | +36.5% | 0.00% | – |
| Q1 2014 | $35,000 | -18.6% | 521 | -13.3% | 0.00% | – |
| Q4 2013 | $43,000 | +19.4% | 601 | 0.0% | 0.00% | – |
| Q3 2013 | $36,000 | +20.0% | 601 | +13.2% | 0.00% | – |
| Q2 2013 | $30,000 | – | 531 | – | 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% |