STEVENS CAPITAL MANAGEMENT LP - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2015$410,000
-39.3%
8,679
-38.9%
0.02%
-33.3%
Q2 2015$676,000
-4.1%
14,208
+4.4%
0.02%
-4.0%
Q1 2015$705,000
+27.0%
13,613
+29.2%
0.02%
+31.6%
Q4 2014$555,000
+107.9%
10,536
+111.9%
0.02%
+137.5%
Q3 2013$267,0004,9730.01%
Other shareholders
CUBIC CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Roubaix Capital, LLC 104,358$6,729,0005.62%
Philadelphia Financial Management of San Francisco, LLC 298,269$19,232,0003.38%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 173,090$11,161,0003.18%
SG Capital Management LLC 297,783$19,201,0003.04%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$6,693,0002.17%
SG Capital Management LLC 150,000$9,672,0001.53%
Pier Capital, LLC 151,834$9,790,0001.51%
BMT Investment Advisors 37,084$2,391,0001.25%
Granite Investment Partners, LLC 305,092$19,672,0001.05%
FRIESS ASSOCIATES LLC 175,775$11,334,0000.83%
View complete list of CUBIC CORP shareholders