AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107. A total of 111 filers reported holding AMERICAN SCIENCE & ENGR INC in Q3 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,683,000 | +34.3% | 45,000 | -0.5% | 0.00% | +50.0% |
| Q1 2016 | $1,253,000 | -34.5% | 45,235 | -2.1% | 0.00% | -33.3% |
| Q4 2015 | $1,913,000 | +41.6% | 46,225 | +21.7% | 0.00% | 0.0% |
| Q3 2015 | $1,351,000 | -0.4% | 37,990 | +22.7% | 0.00% | 0.0% |
| Q2 2015 | $1,357,000 | +1.6% | 30,971 | +13.3% | 0.00% | 0.0% |
| Q1 2015 | $1,336,000 | +33.3% | 27,341 | +41.6% | 0.00% | +50.0% |
| Q4 2014 | $1,002,000 | +14.3% | 19,305 | +21.9% | 0.00% | 0.0% |
| Q3 2014 | $877,000 | -18.5% | 15,842 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $1,076,000 | +9.2% | 15,463 | +5.5% | 0.00% | 0.0% |
| Q1 2014 | $985,000 | -9.2% | 14,660 | -2.8% | 0.00% | -33.3% |
| Q4 2013 | $1,085,000 | +30.6% | 15,088 | +9.5% | 0.00% | +50.0% |
| Q3 2013 | $831,000 | +10.8% | 13,777 | +2.9% | 0.00% | 0.0% |
| Q2 2013 | $750,000 | – | 13,389 | – | 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% |