AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
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 | 609,474 | $21,672,000 | 3.59% |
| NUANCE INVESTMENTS, LLC | 737,088 | $26,211,000 | 2.86% |
| Aristotle Capital Boston, LLC | 44,413 | $1,579,000 | 0.38% |
| MENTA CAPITAL LLC | 37,504 | $1,334,000 | 0.21% |
| Uniplan Investment Counsel, Inc. | 84,173 | $2,995,000 | 0.14% |
| PHILADELPHIA TRUST CO | 27,500 | $978,000 | 0.09% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 17,525 | $623,000 | 0.08% |
| Osmium Partners, LLC | 2,000 | $71,000 | 0.08% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,635 | $2,939,000 | 0.08% |
| DEPRINCE RACE & ZOLLO INC | 92,463 | $3,288,000 | 0.06% |