TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SCIENCE APPLICATNS INTL CP N ownership

SCIENCE APPLICATNS INTL CP N's ticker is SAIC and the CUSIP is 808625107. A total of 342 filers reported holding SCIENCE APPLICATNS INTL CP N in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q3 2023$1,984
-58.2%
18,798
-55.5%
0.02%
-56.5%
Q2 2023$4,746
+7.0%
42,203
+2.2%
0.05%
+4.5%
Q1 2023$4,437
-3.1%
41,2860.0%0.04%
-8.3%
Q4 2022$4,580
-99.9%
41,2860.0%0.05%
+11.6%
Q3 2022$3,651,000
-1.6%
41,286
+2.6%
0.04%
+19.4%
Q1 2022$3,709,000
-12.4%
40,234
-20.6%
0.04%
-5.3%
Q4 2021$4,236,000
-34.8%
50,674
-33.3%
0.04%
-37.7%
Q3 2021$6,501,000
-8.2%
75,982
-5.8%
0.06%
-6.2%
Q2 2021$7,078,000
+4.9%
80,6830.0%0.06%
-1.5%
Q1 2021$6,745,000
+4.5%
80,683
+18.3%
0.07%
+1.5%
Q4 2020$6,454,000
+21.9%
68,196
+1.0%
0.06%
+8.3%
Q3 2020$5,293,000
+95.5%
67,496
+93.7%
0.06%
+87.5%
Q2 2020$2,707,000
-11.0%
34,845
-14.5%
0.03%
-25.6%
Q1 2020$3,042,000
-5.5%
40,769
+10.2%
0.04%
+19.4%
Q4 2019$3,219,000
+4.9%
36,989
+5.3%
0.04%
-2.7%
Q3 2019$3,069,000
+17.3%
35,138
+16.3%
0.04%
+15.6%
Q2 2019$2,616,000
+19.8%
30,220
+6.5%
0.03%
+18.5%
Q1 2019$2,184,000
+88.0%
28,381
+55.6%
0.03%
+68.8%
Q4 2018$1,162,000
-42.8%
18,235
-27.7%
0.02%
-33.3%
Q3 2018$2,032,000
-7.6%
25,216
-7.1%
0.02%
-7.7%
Q2 2018$2,198,000
+13.7%
27,154
+10.7%
0.03%
+13.0%
Q1 2018$1,933,000
+9.3%
24,531
+6.2%
0.02%
+9.5%
Q4 2017$1,768,000
+168.3%
23,097
+134.2%
0.02%
+162.5%
Q3 2017$659,000
-3.8%
9,8610.0%0.01%
-11.1%
Q2 2017$685,000
-12.8%
9,861
-6.6%
0.01%
-10.0%
Q1 2017$786,000
-19.9%
10,561
-8.7%
0.01%
-16.7%
Q4 2016$981,000
+18.2%
11,571
-3.3%
0.01%
+20.0%
Q3 2016$830,000
+18.7%
11,9710.0%0.01%
+11.1%
Q2 2016$699,000
+9.4%
11,9710.0%0.01%
+12.5%
Q1 2016$639,000
+7.6%
11,971
-7.7%
0.01%0.0%
Q4 2015$594,000
+13.8%
12,9710.0%0.01%
+14.3%
Q3 2015$522,000
-23.9%
12,9710.0%0.01%
-12.5%
Q2 2015$686,000
+3.0%
12,9710.0%0.01%0.0%
Q1 2015$666,000
+3.7%
12,9710.0%0.01%
+14.3%
Q4 2014$642,000
+11.8%
12,9710.0%0.01%0.0%
Q3 2014$574,000
+0.2%
12,9710.0%0.01%0.0%
Q2 2014$573,000
+18.1%
12,9710.0%0.01%
+16.7%
Q1 2014$485,000
+13.1%
12,9710.0%0.01%
+20.0%
Q4 2013$429,00012,9710.01%
Other shareholders
SCIENCE APPLICATNS INTL CP N shareholders Q2 2021
NameSharesValueWeighting ↓
Sunriver Management LLC 601,105$51,431,0008.17%
WEYBOSSET RESEARCH & MANAGEMENT LLC 104,813$8,968,0003.64%
Huber Capital Management LLC 93,300$7,983,0002.06%
LAKEWOOD CAPITAL MANAGEMENT, LP 457,600$39,152,0001.72%
Polaris Capital Management, LLC 576,000$49,283,0001.57%
DUDLEY & SHANLEY, INC. 72,150$6,173,0001.08%
ETF MANAGERS GROUP, LLC 601,362$52,108,0000.98%
Claret Asset Management Corp 56,645$4,847,0000.83%
HORIZON KINETICS ASSET MANAGEMENT LLC 404,466$34,606,0000.81%
CM Management, LLC 12,500$1,070,0000.80%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders