TFS CAPITAL LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders