PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SCIENCE APPLICATNS INTL CP N
ValueSharesWeighting
Q1 2022$8,504,000
+16.1%
92,269
+5.3%
0.00%0.0%
Q4 2021$7,322,000
+5.0%
87,598
+7.5%
0.00%0.0%
Q3 2021$6,974,000
+2.4%
81,513
+5.0%
0.00%0.0%
Q2 2021$6,813,000
+12.7%
77,661
+7.4%
0.00%
+33.3%
Q1 2021$6,045,000
-19.7%
72,322
-9.1%
0.00%
-40.0%
Q4 2020$7,527,000
+6.0%
79,535
-12.2%
0.01%0.0%
Q3 2020$7,102,000
-12.8%
90,561
-13.6%
0.01%
-16.7%
Q2 2020$8,143,000
+9.8%
104,830
+5.5%
0.01%
-14.3%
Q1 2020$7,418,000
-2.7%
99,402
+13.5%
0.01%
+16.7%
Q4 2019$7,620,000
-8.2%
87,563
-7.9%
0.01%
-14.3%
Q3 2019$8,302,000
+8.0%
95,046
+7.0%
0.01%
+16.7%
Q2 2019$7,686,000
+10.5%
88,799
-1.7%
0.01%0.0%
Q1 2019$6,954,000
+46.1%
90,369
+20.9%
0.01%
+20.0%
Q4 2018$4,760,000
-27.8%
74,721
-8.7%
0.01%
-16.7%
Q3 2018$6,595,000
-6.1%
81,824
-5.7%
0.01%
-14.3%
Q2 2018$7,021,000
+2.5%
86,751
-0.2%
0.01%0.0%
Q1 2018$6,850,000
+0.2%
86,931
-2.7%
0.01%0.0%
Q4 2017$6,839,000
+36.4%
89,315
+19.1%
0.01%
+40.0%
Q3 2017$5,014,000
-18.2%
75,010
-15.0%
0.01%
-28.6%
Q2 2017$6,127,000
-18.3%
88,266
-12.4%
0.01%
-36.4%
Q1 2017$7,499,000
-20.5%
100,794
-9.3%
0.01%
-15.4%
Q4 2016$9,427,000
+35.8%
111,165
+11.1%
0.01%
+30.0%
Q3 2016$6,944,000
+13.0%
100,098
-4.9%
0.01%0.0%
Q2 2016$6,143,000
+29.6%
105,284
+18.5%
0.01%
+25.0%
Q1 2016$4,739,000
-2.7%
88,850
-16.5%
0.01%0.0%
Q4 2015$4,870,000
+2.9%
106,381
-9.7%
0.01%
-11.1%
Q3 2015$4,735,000
-12.8%
117,747
+14.6%
0.01%
-18.2%
Q2 2015$5,430,000
-32.4%
102,746
-34.3%
0.01%
-31.2%
Q1 2015$8,030,000
+30.5%
156,379
+25.9%
0.02%
+23.1%
Q4 2014$6,153,000
+68.0%
124,221
+50.0%
0.01%
+62.5%
Q3 2014$3,663,000
+4.1%
82,819
+3.9%
0.01%0.0%
Q2 2014$3,519,000
+15.3%
79,688
-2.4%
0.01%
+14.3%
Q1 2014$3,052,000
-15.4%
81,628
-25.2%
0.01%
-22.2%
Q4 2013$3,608,000
+9.1%
109,110
+11.4%
0.01%0.0%
Q3 2013$3,306,00097,9550.01%
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