Citadel Advisors - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$1,049,000
-62.4%
16,900
-64.8%
0.00%
-100.0%
Q3 2020$2,793,000
+102.0%
48,000
+66.7%
0.00%
Q2 2020$1,383,000
-70.9%
28,800
-75.0%
0.00%
-100.0%
Q1 2020$4,760,000
+480.5%
115,197
+793.0%
0.00%
Q4 2019$820,000
-88.7%
12,900
-87.5%
0.00%
-100.0%
Q3 2019$7,256,000
-12.7%
103,027
-20.1%
0.00%
-25.0%
Q2 2019$8,311,000
-20.7%
128,892
-30.9%
0.00%
-20.0%
Q1 2019$10,485,000
-12.4%
186,430
-16.3%
0.01%
-16.7%
Q4 2018$11,965,000
+56.4%
222,645
+112.6%
0.01%
+100.0%
Q3 2018$7,652,000
+31.5%
104,744
+15.5%
0.00%0.0%
Q2 2018$5,820,000
+168.5%
90,656
+165.8%
0.00%
+200.0%
Q1 2018$2,168,000
+186.8%
34,105
+166.0%
0.00%
Q4 2017$756,000
-85.0%
12,822
-87.0%
0.00%
-100.0%
Q3 2017$5,042,000
+102.9%
98,858
+84.2%
0.00%
+50.0%
Q2 2017$2,485,000
+1077.7%
53,667
+1092.6%
0.00%
Q3 2016$211,000
-83.7%
4,500
-86.0%
0.00%
-100.0%
Q2 2016$1,292,000
-16.0%
32,160
-16.5%
0.00%
-50.0%
Q1 2016$1,539,000
-61.6%
38,520
-54.6%
0.00%
-50.0%
Q4 2015$4,007,000
+24.3%
84,807
+10.4%
0.00%
+33.3%
Q3 2015$3,223,000
-9.6%
76,831
+2.6%
0.00%0.0%
Q2 2015$3,565,000
-15.2%
74,910
-7.8%
0.00%
-25.0%
Q1 2015$4,205,000
-38.0%
81,221
-37.0%
0.00%
-42.9%
Q4 2014$6,782,000
+43.4%
128,843
+27.5%
0.01%
+40.0%
Q3 2014$4,729,000
+57.7%
101,044
+50.0%
0.01%
+66.7%
Q2 2014$2,999,000
+13.7%
67,369
+30.5%
0.00%0.0%
Q1 2014$2,637,000
+1.8%
51,630
+5.0%
0.00%0.0%
Q4 2013$2,590,000
-25.6%
49,188
-24.1%
0.00%
-40.0%
Q3 2013$3,480,000
-27.5%
64,838
-35.0%
0.01%
-37.5%
Q2 2013$4,801,00099,8070.01%
Other shareholders
CUBIC CORP shareholders Q1 2019
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