BlackRock Fund Advisors - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2016$115,785,000
+24.4%
2,414,693
+21.4%
0.02%
+10.5%
Q3 2016$93,098,000
+36.6%
1,988,844
+17.2%
0.02%
+26.7%
Q2 2016$68,163,000
+9.9%
1,697,276
+9.4%
0.02%
+7.1%
Q1 2016$62,018,000
-14.9%
1,551,993
+0.6%
0.01%
-17.6%
Q4 2015$72,916,000
+23.5%
1,543,196
+9.6%
0.02%
+13.3%
Q3 2015$59,049,000
-10.6%
1,407,947
+1.4%
0.02%
-6.2%
Q2 2015$66,073,000
-8.1%
1,388,667
+0.0%
0.02%
-5.9%
Q1 2015$71,863,000
+6.4%
1,388,130
+8.2%
0.02%0.0%
Q4 2014$67,556,000
+24.7%
1,283,358
+10.9%
0.02%
+13.3%
Q3 2014$54,159,000
+3.5%
1,157,239
-1.6%
0.02%0.0%
Q2 2014$52,351,000
-15.3%
1,176,157
-2.8%
0.02%
-16.7%
Q1 2014$61,785,000
-1.0%
1,209,812
+2.0%
0.02%
-5.3%
Q4 2013$62,440,000
+2.8%
1,185,728
+4.8%
0.02%
-9.5%
Q3 2013$60,745,000
+25.8%
1,131,609
+12.7%
0.02%
+16.7%
Q2 2013$48,295,0001,004,0640.02%
Other shareholders
CUBIC CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders