BAMCO INC /NY/ - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 222 filers reported holding CUBIC CORP in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2019$5,721,000
-45.8%
90,000
-40.0%
0.02%
-48.8%
Q3 2019$10,564,000
+5.7%
150,000
-3.2%
0.04%
+7.5%
Q2 2019$9,994,000
+61.6%
155,000
+40.9%
0.04%
+53.8%
Q1 2019$6,186,000
+64.4%
110,000
+57.1%
0.03%
+36.8%
Q4 2018$3,762,00070,0000.02%
Other shareholders
CUBIC CORP shareholders Q3 2019
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders