TFS CAPITAL LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 130 filers reported holding CUBIC CORP in Q4 2013. The put-call ratio across all filers is 15.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2015$1,179,000
-64.2%
24,944
-63.9%
0.13%
-60.6%
Q2 2015$3,292,000
+22.5%
69,188
+33.3%
0.32%
+22.4%
Q1 2015$2,687,000
+88.8%
51,911
+92.0%
0.26%
+93.4%
Q4 2014$1,423,000
+289.9%
27,037
+297.8%
0.14%
+700.0%
Q3 2013$365,0006,7970.02%
Other shareholders
CUBIC CORP shareholders Q4 2013
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