BAMCO INC /NY/ - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

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 Q1 2020
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