BRYN MAWR CAPITAL MANAGEMENT INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 155 filers reported holding CUBIC CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRYN MAWR CAPITAL MANAGEMENT INC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2015$464,000
+19.6%
8,971
+8.1%
0.06%
+52.5%
Q3 2014$388,000
-36.6%
8,295
-39.7%
0.04%
-32.2%
Q2 2014$612,000
-1.6%
13,759
+13.1%
0.06%
+5.4%
Q1 2014$622,000
+102.6%
12,170
+112.5%
0.06%
+180.0%
Q3 2013$307,0005,7260.02%
Other shareholders
CUBIC CORP shareholders Q2 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders