Huber Capital Management LLC - SCIENCE APPLICATNS INTL CP N ownership

SCIENCE APPLICATNS INTL CP N's ticker is SAIC and the CUSIP is 808625107. A total of 297 filers reported holding SCIENCE APPLICATNS INTL CP N in Q1 2019. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q3 2023$4,102,972
-5.4%
38,876
+0.8%
0.96%
-7.5%
Q2 2023$4,339,029
+10.4%
38,576
+5.5%
1.04%
+7.2%
Q1 2023$3,930,458
-0.4%
36,576
+2.8%
0.97%
-2.3%
Q4 2022$3,946,446
+12.5%
35,576
-10.3%
1.00%
+1.3%
Q3 2022$3,507,000
-4.0%
39,660
+1.0%
0.98%
-3.7%
Q2 2022$3,655,000
-39.6%
39,260
-40.3%
1.02%
-31.9%
Q1 2022$6,056,000
-13.6%
65,710
-21.6%
1.50%
-18.6%
Q4 2021$7,006,000
-12.2%
83,810
-10.2%
1.84%
-10.7%
Q3 2021$7,983,000
+11.1%
93,300
+13.9%
2.06%
+12.5%
Q2 2021$7,185,000
+24.0%
81,900
+18.2%
1.83%
+17.0%
Q1 2021$5,793,000
-6.0%
69,300
+6.5%
1.57%
-22.6%
Q4 2020$6,161,000
+9.7%
65,100
-9.1%
2.02%
-2.3%
Q3 2020$5,614,000
-43.4%
71,590
-43.9%
2.07%
+1.9%
Q2 2020$9,918,000
+4.7%
127,681
+0.6%
2.03%
+16.9%
Q1 2020$9,469,000
-14.2%
126,8810.0%1.74%
+20.0%
Q4 2019$11,041,000
+18.9%
126,881
+19.4%
1.45%
+26.0%
Q3 2019$9,284,000
-16.4%
106,290
-17.1%
1.15%
-12.9%
Q2 2019$11,101,000
-3.4%
128,242
-14.1%
1.32%
+8.4%
Q1 2019$11,490,000
-6.6%
149,312
-22.7%
1.22%
+8.5%
Q4 2018$12,303,000
-35.2%
193,143
-18.0%
1.12%
-8.8%
Q3 2018$18,993,000
-5.8%
235,651
-5.4%
1.23%
-6.2%
Q2 2018$20,164,000
-10.3%
249,149
-12.7%
1.31%
-0.5%
Q1 2018$22,483,000
+0.1%
285,315
-2.7%
1.32%
+7.7%
Q4 2017$22,459,000
+10.9%
293,315
-3.1%
1.22%
+9.8%
Q3 2017$20,243,000
-13.0%
302,815
-9.6%
1.11%
-6.1%
Q2 2017$23,257,000
-12.9%
335,015
-6.7%
1.19%
-13.6%
Q1 2017$26,703,000
-40.6%
358,915
-32.3%
1.37%
-20.6%
Q4 2016$44,982,000
+8.5%
530,454
-11.2%
1.73%
+5.9%
Q3 2016$41,441,000
+14.5%
597,391
-3.7%
1.63%
+9.7%
Q2 2016$36,181,000
+2.4%
620,069
-6.4%
1.49%
+4.9%
Q1 2016$35,328,000
+2.5%
662,313
-12.0%
1.42%
+15.8%
Q4 2015$34,471,000
+9.7%
752,938
-3.7%
1.22%
+11.5%
Q3 2015$31,429,000
+3.5%
781,631
+36.0%
1.10%
+24.5%
Q2 2015$30,367,000
-0.3%
574,568
-3.2%
0.88%
-7.8%
Q1 2015$30,472,000
+11.8%
593,425
+7.9%
0.96%
+13.6%
Q4 2014$27,247,000
+10.8%
550,125
-1.0%
0.84%
+17.9%
Q3 2014$24,581,000
-6.7%
555,825
-6.8%
0.72%
+5.9%
Q2 2014$26,336,000
+21.1%
596,325
+2.6%
0.68%
+18.2%
Q1 2014$21,741,000
+38.4%
581,438
+22.3%
0.57%
+32.5%
Q4 2013$15,714,000475,2500.43%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q1 2019
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