First Pacific Advisors, LP - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 166 filers reported holding CUBIC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Pacific Advisors, LP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2018$6,934,000
-44.3%
109,033
-48.4%
0.05%
-43.0%
Q4 2017$12,458,000
-48.1%
211,337
-55.1%
0.09%
-49.5%
Q3 2017$24,002,000
+15.8%
470,620
+5.1%
0.18%
+17.2%
Q2 2017$20,736,000
-26.8%
447,858
-16.5%
0.16%
-30.8%
Q1 2017$28,332,000
+6.8%
536,585
-3.0%
0.23%
+7.6%
Q4 2016$26,536,000
+7.8%
553,408
+5.3%
0.21%
+3.4%
Q3 2016$24,606,000
+10.1%
525,647
-5.5%
0.20%
+8.5%
Q2 2016$22,339,000
-5.4%
556,247
-5.9%
0.19%
-12.1%
Q1 2016$23,611,000
-17.4%
590,867
-2.3%
0.21%
-15.7%
Q4 2015$28,584,000
+11.5%
604,947
-1.0%
0.25%
+14.9%
Q3 2015$25,629,000
-8.8%
611,087
+3.5%
0.22%
-3.5%
Q2 2015$28,104,000
+7.5%
590,667
+17.0%
0.23%
+5.5%
Q1 2015$26,133,000
-12.8%
504,800
-11.3%
0.22%
-9.2%
Q4 2014$29,963,000
+58.9%
569,200
+41.3%
0.24%
+52.2%
Q3 2014$18,855,000
+35.9%
402,900
+29.2%
0.16%
+38.9%
Q2 2014$13,879,000311,8000.11%
Other shareholders
CUBIC CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders