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 | 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% |