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 271 filers reported holding SCIENCE APPLICATNS INTL CP N in Q1 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

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 Q1 2018
NameSharesValueWeighting ↓
Armstrong, Fleming & Moore, Inc 42,787$4,515,7404.38%
WEYBOSSET RESEARCH & MANAGEMENT LLC 101,024$10,6624.24%
Polaris Capital Management, LLC 358,000$37,783,3202.04%
KESTREL INVESTMENT MANAGEMENT CORP 27,650$2,9181.84%
Harvest Investment Advisors, LLC 13,640$1,439,5651.29%
Claret Asset Management Corp 52,257$5,5151.08%
RETIREMENT FINANCIAL SOLUTIONS, LLC 14,603$1,541,2011.04%
Huber Capital Management LLC 38,876$4,102,9720.96%
FULLER & THALER ASSET MANAGEMENT, INC. 1,578,776$166,623,9950.96%
Faithward Advisors, LLC 32,100$3,652,3390.89%
View complete list of SCIENCE APPLICATNS INTL CP N shareholders