GEODE CAPITAL MANAGEMENT, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$38,072,000
+29.7%
510,560
+7.9%
0.01%
+20.0%
Q4 2020$29,357,000
+13.0%
473,206
+6.0%
0.01%0.0%
Q3 2020$25,973,000
+18.5%
446,517
-2.2%
0.01%0.0%
Q2 2020$21,918,000
+20.3%
456,348
+3.5%
0.01%0.0%
Q1 2020$18,217,000
-65.1%
441,003
-46.2%
0.01%0.0%
Q4 2019$52,156,000
+93.0%
820,458
+113.8%
0.01%
-16.7%
Q3 2019$27,029,000
+14.4%
383,782
+4.7%
0.01%0.0%
Q2 2019$23,636,000
+21.1%
366,570
+5.6%
0.01%
+20.0%
Q1 2019$19,516,000
-39.3%
347,025
-42.0%
0.01%0.0%
Q4 2018$32,168,000
+77.0%
598,586
+140.6%
0.01%0.0%
Q3 2018$18,170,000
+19.6%
248,751
+5.1%
0.01%0.0%
Q2 2018$15,194,000
+7.0%
236,677
+6.0%
0.01%0.0%
Q1 2018$14,194,000
+10.3%
223,189
+2.2%
0.01%
+25.0%
Q4 2017$12,874,000
+26.5%
218,403
+9.5%
0.00%0.0%
Q3 2017$10,175,000
+12.1%
199,510
+1.8%
0.00%0.0%
Q2 2017$9,076,000
-10.3%
196,030
+2.3%
0.00%0.0%
Q1 2017$10,115,000
+13.5%
191,604
+3.1%
0.00%0.0%
Q4 2016$8,911,000
+18.9%
185,849
+16.1%
0.00%0.0%
Q3 2016$7,493,000
+18.1%
160,080
+1.4%
0.00%
+33.3%
Q2 2016$6,342,000
+2.2%
157,941
+1.7%
0.00%0.0%
Q1 2016$6,204,000
-0.9%
155,265
+17.2%
0.00%
-25.0%
Q4 2015$6,260,000
+13.4%
132,496
+0.7%
0.00%
+33.3%
Q3 2015$5,518,000
-10.9%
131,581
+1.1%
0.00%
-25.0%
Q2 2015$6,192,000
-7.3%
130,156
+0.9%
0.00%0.0%
Q1 2015$6,680,000
+4.6%
129,044
+6.4%
0.00%0.0%
Q4 2014$6,387,000
+17.2%
121,338
+4.2%
0.00%0.0%
Q3 2014$5,451,000
+5.5%
116,488
+0.4%
0.00%
+33.3%
Q2 2014$5,166,000
-11.4%
116,064
+1.6%
0.00%
-25.0%
Q1 2014$5,831,000
-1.0%
114,193
+2.1%
0.00%0.0%
Q4 2013$5,887,000
+17.0%
111,806
+19.3%
0.00%0.0%
Q3 2013$5,031,000
+25.5%
93,724
+12.5%
0.00%0.0%
Q2 2013$4,008,00083,3240.00%
Other shareholders
CUBIC CORP shareholders Q2 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