Penn Capital Management Company, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2016$8,437,000
-5.7%
209,549
-6.4%
0.48%
-5.7%
Q1 2016$8,947,000
+85.0%
223,890
+118.8%
0.51%
+139.0%
Q4 2015$4,836,000102,3390.21%
Other shareholders
CUBIC CORP shareholders Q4 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