PRELUDE CAPITAL MANAGEMENT, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$3,487,000
+1086.1%
46,769
+825.2%
0.09%
+542.9%
Q3 2020$294,000
+1125.0%
5,055
+909.0%
0.01%
+1300.0%
Q2 2020$24,000
+300.0%
501
+227.5%
0.00%
Q1 2020$6,000
-88.0%
153
-80.5%
0.00%
-100.0%
Q4 2019$50,000
-45.7%
783
-54.3%
0.00%
-66.7%
Q4 2018$92,000
+513.3%
1,713
+756.5%
0.01%
+500.0%
Q3 2018$15,000
-61.5%
200
-72.7%
0.00%
-75.0%
Q1 2017$39,000
+178.6%
732
+144.0%
0.00%
+100.0%
Q4 2015$14,000
-80.3%
300
-82.4%
0.00%
-80.0%
Q3 2015$71,000
+273.7%
1,700
+325.0%
0.01%
+233.3%
Q2 2015$19,000
-9.5%
4000.0%0.00%0.0%
Q1 2015$21,0004000.00%
Other shareholders
CUBIC CORP shareholders Q4 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