AMERICAN SCIENCE & ENGR INC's ticker is ASEI and the CUSIP is 029429107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,980,000 | +38.0% | 159,880 | +2.3% | 0.00% | – |
| Q1 2016 | $4,333,000 | -36.4% | 156,353 | -5.0% | 0.00% | -100.0% |
| Q4 2015 | $6,813,000 | -24.9% | 164,616 | -11.3% | 0.00% | 0.0% |
| Q1 2015 | $9,071,000 | +3.1% | 185,639 | +9.5% | 0.00% | 0.0% |
| Q4 2014 | $8,802,000 | -5.2% | 169,543 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $9,289,000 | -21.4% | 167,660 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $11,825,000 | +1.5% | 169,867 | -2.1% | 0.00% | 0.0% |
| Q1 2014 | $11,651,000 | -51.1% | 173,495 | -50.1% | 0.00% | -50.0% |
| Q4 2013 | $23,834,000 | +126.3% | 347,748 | +99.1% | 0.00% | +100.0% |
| Q3 2013 | $10,530,000 | +9.3% | 174,632 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $9,633,000 | – | 171,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 615,100 | $34,064,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 169,502 | $9,386,000 | 0.26% |
| DEPRINCE RACE & ZOLLO INC | 170,894 | $9,464,000 | 0.13% |
| MARTIN & CO INC /TN/ | 4,724 | $262,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 333,297 | $18,458,000 | 0.06% |
| Renaissance Technologies | 382,471 | $21,181,000 | 0.06% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 35,925 | $1,990,000 | 0.05% |
| ING GROEP NV | 129,400 | $7,195,000 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 505,143 | $27,975,000 | 0.03% |
| Ground Swell Capital, LLC | 273 | $15,000 | 0.03% |