SG Americas Securities, 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 Q3 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$423,000
+15.3%
5,679
-4.0%
0.00%0.0%
Q4 2020$367,000
-80.9%
5,915
-85.2%
0.00%
-87.5%
Q2 2020$1,922,000
+4.7%
40,012
-9.9%
0.02%
-5.9%
Q1 2020$1,835,000
+122.4%
44,422
+242.4%
0.02%
+112.5%
Q4 2019$825,000
+195.7%
12,973
+227.8%
0.01%
+300.0%
Q3 2019$279,000
-71.7%
3,957
-74.1%
0.00%
-71.4%
Q2 2019$987,000
-33.5%
15,302
-42.0%
0.01%
-50.0%
Q1 2019$1,484,000
-47.4%
26,383
-49.8%
0.01%
-44.0%
Q4 2018$2,823,000
+343.9%
52,525
+502.9%
0.02%
+400.0%
Q3 2018$636,000
-22.1%
8,712
-31.5%
0.01%
-28.6%
Q2 2018$816,000
+35.1%
12,716
+33.9%
0.01%
+40.0%
Q1 2018$604,000
+24.8%
9,499
+15.7%
0.01%0.0%
Q4 2017$484,000
-22.8%
8,211
-33.2%
0.01%
-16.7%
Q3 2017$627,000
+201.4%
12,298
+174.1%
0.01%
+200.0%
Q2 2017$208,000
+39.6%
4,487
+44.4%
0.00%
+100.0%
Q4 2016$149,000
-36.6%
3,107
-38.0%
0.00%
-50.0%
Q3 2016$235,000
+75.4%
5,015
+57.2%
0.00%
+100.0%
Q3 2015$134,000
-50.0%
3,191
-37.2%
0.00%0.0%
Q4 2014$268,000
+90.1%
5,082
+94.0%
0.00%0.0%
Q3 2013$141,0002,6190.00%
Other shareholders
CUBIC CORP shareholders Q3 2017
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