ELLINGTON MANAGEMENT GROUP LLC - SCIENCE APPLICATNS INTL CP N ownership

SCIENCE APPLICATNS INTL CP N's ticker is SAIC and the CUSIP is 808625107. A total of 244 filers reported holding SCIENCE APPLICATNS INTL CP N in Q2 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q1 2020$1,672,000
+538.2%
22,400
+646.7%
0.39%
+734.0%
Q3 2019$262,000
-24.3%
3,000
-25.0%
0.05%
-20.3%
Q2 2019$346,000
+15.7%
4,000
+5.3%
0.06%
+181.0%
Q1 2018$299,000
-62.9%
3,800
-60.0%
0.02%
-82.9%
Q4 2016$806,000
+136.4%
9,500
+48.4%
0.12%
-15.8%
Q1 2016$341,000
-6.8%
6,400
-20.0%
0.15%
+13.2%
Q4 2015$366,0008,0000.13%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q2 2016
NameSharesValueWeighting ↓
Armstrong, Fleming & Moore, Inc 42,787$4,515,7404.38%
WEYBOSSET RESEARCH & MANAGEMENT LLC 101,024$10,6624.24%
Polaris Capital Management, LLC 358,000$37,783,3202.04%
KESTREL INVESTMENT MANAGEMENT CORP 27,650$2,9181.84%
Harvest Investment Advisors, LLC 13,640$1,439,5651.29%
Claret Asset Management Corp 52,257$5,5151.08%
RETIREMENT FINANCIAL SOLUTIONS, LLC 14,603$1,541,2011.04%
Huber Capital Management LLC 38,876$4,102,9720.96%
FULLER & THALER ASSET MANAGEMENT, INC. 1,578,776$166,623,9950.96%
Faithward Advisors, LLC 32,100$3,652,3390.89%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders