ClearBridge Investments - CUBIC CORP ownership

Quarter-by-quarter ownership
ClearBridge Investments ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2020$16,250,000
+20.5%
279,357
-0.5%
0.01%
+16.7%
Q2 2020$13,481,000
+1348000.0%
280,670
+1275672.7%
0.01%
Q1 2018$1,0000.0%22
+10.0%
0.00%
Q4 2017$1,000
-96.2%
20
-96.1%
0.00%
Q3 2017$26,0005180.00%
Other shareholders
CUBIC CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders