GUGGENHEIM 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 380 filers reported holding SCIENCE APPLICATNS INTL CP N in Q4 2020. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q3 2023$9,607,728
-6.2%
91,034
-0.1%
0.08%
+3.8%
Q2 2023$10,246,141
+0.8%
91,093
-3.7%
0.08%
-7.0%
Q1 2023$10,161,955
-3.1%
94,565
+0.0%
0.09%
-6.5%
Q4 2022$10,485,769
+19.0%
94,526
-5.2%
0.09%
+13.6%
Q3 2022$8,814,000
-6.1%
99,676
-1.1%
0.08%
+9.5%
Q2 2022$9,386,000
-4.8%
100,822
-5.8%
0.07%
+25.4%
Q1 2022$9,862,000
+10.6%
106,998
+0.3%
0.06%
+28.3%
Q4 2021$8,914,000
-12.6%
106,640
-10.5%
0.05%
-24.6%
Q3 2021$10,195,000
-2.9%
119,158
-0.4%
0.06%
-1.6%
Q2 2021$10,502,000
+61.9%
119,694
+54.3%
0.06%
+44.2%
Q1 2021$6,486,000
+0.9%
77,591
+14.2%
0.04%
+7.5%
Q4 2020$6,429,000
+19.3%
67,930
-1.2%
0.04%
+2.6%
Q3 2020$5,390,000
+47.3%
68,732
+45.9%
0.04%
+39.3%
Q2 2020$3,658,000
+297.2%
47,100
+281.7%
0.03%
+211.1%
Q1 2020$921,000
-0.4%
12,338
+16.1%
0.01%
+28.6%
Q4 2019$925,000
+32.7%
10,625
+33.2%
0.01%
+16.7%
Q3 2019$697,000
+19.1%
7,975
+17.8%
0.01%
+20.0%
Q2 2019$585,000
+113.5%
6,768
+89.9%
0.01%
+150.0%
Q1 2019$274,000
-20.3%
3,564
-18.1%
0.00%
+100.0%
Q1 2018$344,000
-43.2%
4,353
-44.8%
0.00%0.0%
Q4 2017$606,000
-92.0%
7,890
-93.0%
0.00%
-94.4%
Q3 2017$7,575,000
+5.2%
113,311
+9.3%
0.02%
-5.3%
Q2 2017$7,199,000
-8.3%
103,712
-1.7%
0.02%
-9.5%
Q1 2017$7,852,000
-27.3%
105,507
-17.2%
0.02%
-32.3%
Q4 2016$10,806,000
+188.7%
127,443
+136.2%
0.03%
+158.3%
Q3 2016$3,743,000
+14.6%
53,945
-3.6%
0.01%
+20.0%
Q2 2016$3,265,000
-68.2%
55,956
-71.0%
0.01%
-68.8%
Q1 2016$10,282,000
-1.1%
192,762
-15.1%
0.03%
+6.7%
Q4 2015$10,393,000
+3.5%
227,038
-9.1%
0.03%
-3.2%
Q3 2015$10,042,000
-40.2%
249,742
-21.5%
0.03%
-24.4%
Q2 2015$16,804,000
+2.8%
317,942
-0.1%
0.04%
+5.1%
Q1 2015$16,347,000
-1.4%
318,341
-4.9%
0.04%
-7.1%
Q4 2014$16,575,000
-31.2%
334,636
-38.5%
0.04%
-27.6%
Q3 2014$24,075,000
-12.3%
544,301
-12.5%
0.06%
-15.9%
Q2 2014$27,459,000
+744.4%
621,800
+614.9%
0.07%
+666.7%
Q1 2014$3,252,000
+33.1%
86,975
+17.7%
0.01%
+28.6%
Q4 2013$2,443,00073,8740.01%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q4 2020
NameSharesValueWeighting ↓
Sunriver Management LLC 389,337$36,847,0006.08%
Washington Harbour Partners LP 180,400$17,073,0003.14%
Huber Capital Management LLC 65,100$6,161,0002.02%
Polaris Capital Management, LLC 513,600$48,607,0001.83%
HORIZON KINETICS ASSET MANAGEMENT LLC 417,095$39,474,0001.32%
Aurora Investment Counsel 13,405$1,269,0001.02%
Three Peaks Capital Management, LLC 32,291$3,056,0000.98%
LAKEWOOD CAPITAL MANAGEMENT, LP 210,900$19,960,0000.94%
ETF MANAGERS GROUP, LLC 448,866$42,391,0000.93%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 19,740$1,868,0000.92%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders