Paloma Partners Management Co - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2020$231,000
-79.1%
5,600
-67.3%
0.01%
-31.6%
Q2 2019$1,105,000
+114.1%
17,139
+142.6%
0.02%
+111.1%
Q3 2018$516,0007,0660.01%
Other shareholders
CUBIC CORP shareholders Q2 2019
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 218,136$10,460,0004.61%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,395$6,253,0002.49%
1492 Capital Management LLC 49,304$2,364,0001.82%
DENVER INVESTMENT ADVISORS LLC 481,643$23,094,0000.98%
Rodgers Brothers Inc. 35,200$1,688,0000.66%
River Road Asset Management, LLC 653,495$31,335,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,084$2,066,0000.59%
Matarin Capital Management, LLC 103,411$4,958,558,0000.56%
Tygh Capital Management, Inc. 42,527$2,039,0000.51%
Granite Investment Partners, LLC 126,236$6,053,0000.45%
View complete list of CUBIC CORP shareholders