CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$3,594,000
+21.9%
48,198
+1.4%
0.01%
+25.0%
Q4 2020$2,949,000
+6.7%
47,537
+0.0%
0.00%0.0%
Q3 2020$2,765,000
+21.1%
47,5270.0%0.00%0.0%
Q2 2020$2,283,000
+16.3%
47,5270.0%0.00%0.0%
Q1 2020$1,963,000
-35.3%
47,527
-0.5%
0.00%
-20.0%
Q4 2019$3,036,000
-11.5%
47,763
-2.0%
0.01%
-28.6%
Q3 2019$3,432,000
+10.6%
48,728
+1.3%
0.01%
+16.7%
Q2 2019$3,103,000
+15.3%
48,119
+0.5%
0.01%0.0%
Q1 2019$2,692,000
+26.4%
47,868
+20.8%
0.01%
+20.0%
Q4 2018$2,130,000
-24.8%
39,638
+2.3%
0.01%
-16.7%
Q3 2018$2,831,000
+13.8%
38,756
-0.0%
0.01%
+20.0%
Q2 2018$2,488,000
+1.8%
38,758
+0.9%
0.01%0.0%
Q1 2018$2,443,000
+4.1%
38,414
-3.5%
0.01%0.0%
Q4 2017$2,347,000
+14.0%
39,809
-1.3%
0.01%0.0%
Q3 2017$2,058,000
-0.7%
40,346
-9.9%
0.01%
+25.0%
Q2 2017$2,072,000
-21.0%
44,761
-9.9%
0.00%
-20.0%
Q1 2017$2,622,000
+5.3%
49,653
-4.4%
0.01%0.0%
Q4 2016$2,491,000
-0.2%
51,953
-2.6%
0.01%0.0%
Q3 2016$2,497,000
+17.6%
53,353
+0.9%
0.01%0.0%
Q2 2016$2,123,000
+15.4%
52,853
+14.8%
0.01%
+25.0%
Q1 2016$1,840,000
-2.9%
46,047
+14.8%
0.00%
-20.0%
Q4 2015$1,895,000
+14.5%
40,098
+1.6%
0.01%
+25.0%
Q3 2015$1,655,000
-12.1%
39,456
-0.3%
0.00%
-20.0%
Q2 2015$1,882,000
-3.3%
39,556
+5.2%
0.01%0.0%
Q1 2015$1,947,000
-3.2%
37,605
-1.6%
0.01%0.0%
Q4 2014$2,011,000
+13.0%
38,205
+0.4%
0.01%
+25.0%
Q3 2014$1,780,000
-2.5%
38,042
-7.3%
0.00%
-20.0%
Q2 2014$1,826,000
-1.0%
41,026
+13.6%
0.01%0.0%
Q1 2014$1,845,000
-2.5%
36,126
+0.6%
0.01%0.0%
Q4 2013$1,892,000
-1.4%
35,926
+0.6%
0.01%
-16.7%
Q3 2013$1,918,000
+15.3%
35,726
+3.3%
0.01%
+20.0%
Q2 2013$1,663,000
+40.8%
34,581
+25.1%
0.01%
+25.0%
Q1 2013$1,181,00027,6460.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
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