PZENA INVESTMENT MANAGEMENT LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2018$12,414,000
-46.5%
169,939
-52.9%
0.06%
-48.7%
Q2 2018$23,187,000
-48.9%
361,173
-49.4%
0.12%
-49.4%
Q1 2018$45,402,000
+1.3%
713,870
-6.1%
0.23%
+5.0%
Q4 2017$44,824,000
-7.1%
760,371
-19.6%
0.22%
-13.7%
Q3 2017$48,248,000
+14.0%
946,046
+3.5%
0.26%
+9.9%
Q2 2017$42,324,000
-12.7%
914,129
-0.5%
0.23%
-15.3%
Q1 2017$48,499,000
+7.5%
918,538
-2.4%
0.27%
+6.6%
Q4 2016$45,125,000
+10.9%
941,085
+8.2%
0.26%
+3.2%
Q3 2016$40,696,000
+19.1%
869,384
+2.2%
0.25%
+16.4%
Q2 2016$34,163,000
+6.6%
850,674
+6.1%
0.21%
+8.6%
Q1 2016$32,035,000
+35.2%
801,665
+59.9%
0.20%
+34.9%
Q4 2015$23,690,000
+12.8%
501,384
+0.1%
0.15%
+9.0%
Q3 2015$21,006,000
-14.5%
500,868
-3.0%
0.13%
-3.6%
Q2 2015$24,559,000
+53.4%
516,167
+66.9%
0.14%
+56.2%
Q1 2015$16,009,000
-2.7%
309,232
-1.1%
0.09%
+1.1%
Q4 2014$16,456,000312,6150.09%
Other shareholders
CUBIC CORP shareholders Q1 2016
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