COLRAIN CAPITAL LLC - SCIENCE APPLICATNS INTL CP N ownership

SCIENCE APPLICATNS INTL CP N's ticker is SAIC and the CUSIP is 808625107. A total of 216 filers reported holding SCIENCE APPLICATNS INTL CP N in Q4 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLRAIN CAPITAL LLC ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q3 2017$418,000
-16.9%
6,250
-13.8%
0.19%
-5.9%
Q2 2017$503,000
-42.4%
7,250
-38.3%
0.20%
-22.4%
Q1 2017$874,000
-54.2%
11,750
-47.8%
0.26%
-34.2%
Q4 2016$1,908,000
-0.9%
22,500
-18.9%
0.40%
-8.0%
Q3 2016$1,925,000
+7.8%
27,750
-9.3%
0.44%
+22.2%
Q2 2016$1,786,000
-12.1%
30,600
-19.7%
0.36%
+0.8%
Q1 2016$2,032,000
-72.8%
38,100
-76.6%
0.35%
-53.3%
Q4 2015$7,461,000
+11.8%
162,968
-1.8%
0.76%
+8.5%
Q3 2015$6,675,000
-22.0%
166,000
+2.5%
0.70%
-7.6%
Q2 2015$8,562,000
-12.7%
162,005
-15.2%
0.75%
-7.8%
Q1 2015$9,808,000
-6.4%
191,005
-9.7%
0.82%
+1.1%
Q4 2014$10,478,000
-22.6%
211,551
-30.8%
0.81%
-19.7%
Q3 2014$13,530,000
-8.9%
305,903
-9.0%
1.01%
-5.7%
Q2 2014$14,844,000
+3.7%
336,137
-12.2%
1.07%
+0.4%
Q1 2014$14,309,000
-6.0%
382,686
-16.8%
1.06%
+0.9%
Q4 2013$15,216,000
+10.8%
460,129
+16.5%
1.06%
+3.1%
Q3 2013$13,727,000394,8051.02%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q4 2014
NameSharesValueWeighting ↓
Sunriver Management LLC 443,299$34,764,0005.55%
Engine Capital Management, LP 91,409$7,168,0003.61%
Owl Creek Asset Management, L.P. 505,600$39,649,0002.64%
Huber Capital Management LLC 71,590$5,614,0002.07%
Polaris Capital Management, LLC 430,600$33,768,0001.66%
HORIZON KINETICS ASSET MANAGEMENT LLC 444,897$34,889,0001.40%
ETF MANAGERS GROUP, LLC 487,519$38,319,0001.22%
Akaris Global Partners, LP 15,162$1,189,0001.05%
Aurora Investment Counsel 13,320$1,215,0001.00%
EMERALD ADVISERS, LLC 293,293$23,000,0000.95%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders