HORIZON KINETICS ASSET MANAGEMENT LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HORIZON KINETICS ASSET MANAGEMENT LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$369,000
-32.8%
4,952
-44.1%
0.01%
-55.6%
Q4 2020$549,000
-12.2%
8,852
-17.7%
0.02%
-28.0%
Q3 2020$625,000
+37.7%
10,752
+13.8%
0.02%
+56.2%
Q2 2020$454,000
-0.9%
9,452
-14.7%
0.02%
-20.0%
Q1 2020$458,000
-34.9%
11,0770.0%0.02%0.0%
Q4 2019$704,000
-6.4%
11,077
+3.7%
0.02%
-13.0%
Q3 2019$752,000
+6.7%
10,677
-2.3%
0.02%
+21.1%
Q2 2019$705,000
+3.8%
10,927
-9.5%
0.02%0.0%
Q1 2019$679,00012,0770.02%
Other shareholders
CUBIC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders