FEDERATED HERMES, INC. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$19,027,000
-21.9%
306,686
-26.8%
0.04%
-31.6%
Q3 2020$24,357,000
-9.2%
418,715
-25.0%
0.06%
-13.6%
Q2 2020$26,815,000
+33.6%
558,289
+14.9%
0.07%
+11.9%
Q1 2020$20,071,000
-14.9%
485,864
+31.0%
0.06%
+11.3%
Q4 2019$23,582,000
-8.0%
370,963
+1.9%
0.05%
-15.9%
Q3 2019$25,634,000363,9630.06%
Other shareholders
CUBIC CORP shareholders Q1 2021
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