ELLINGTON MANAGEMENT GROUP LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2017$204,000
-3.3%
4,000
-11.1%
0.04%
-39.7%
Q3 2016$211,000
-67.9%
4,500
-64.6%
0.06%
-57.4%
Q1 2015$657,000
+7.5%
12,700
+9.5%
0.14%
-33.0%
Q4 2014$611,00011,6000.20%
Other shareholders
CUBIC CORP shareholders Q3 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