Philadelphia Financial Management of San Francisco, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2019$15,673,000
+69.7%
246,543
+88.1%
3.23%
+57.5%
Q3 2019$9,233,000
-52.0%
131,101
-56.0%
2.05%
-39.4%
Q2 2019$19,232,000
+192.5%
298,269
+155.1%
3.38%
+205.1%
Q1 2019$6,574,000116,9001.11%
Other shareholders
CUBIC CORP shareholders Q1 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