SUSQUEHANNA INTERNATIONAL GROUP, LLP - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$560,000
-78.1%
7,504
-81.8%
0.00%
Q4 2020$2,552,000
-4.1%
41,136
-10.1%
0.00%
Q3 2020$2,662,000
+8.4%
45,766
-10.5%
0.00%
Q2 2020$2,456,000
-27.6%
51,137
-37.7%
0.00%
-100.0%
Q1 2020$3,392,000
-37.9%
82,114
-4.4%
0.00%
-50.0%
Q4 2019$5,462,000
-9.8%
85,929
-0.1%
0.00%0.0%
Q3 2019$6,055,000
-79.2%
85,981
-80.9%
0.00%
-50.0%
Q2 2019$29,065,000
+707.6%
450,785
+604.4%
0.00%
+300.0%
Q1 2019$3,599,000
-6.1%
64,000
-10.2%
0.00%0.0%
Q4 2018$3,832,000
+79.7%
71,300
+144.1%
0.00%
Q3 2018$2,133,000
+23.5%
29,206
+8.6%
0.00%
Q2 2018$1,727,000
-4.4%
26,900
-5.3%
0.00%
Q1 2018$1,806,000
-11.7%
28,400
-18.2%
0.00%
Q4 2017$2,045,000
-52.9%
34,700
-59.2%
0.00%
-100.0%
Q3 2017$4,340,000
+237.0%
85,100
+206.0%
0.00%
Q2 2017$1,288,000
+11.4%
27,808
+27.0%
0.00%
Q1 2017$1,156,000
-55.1%
21,900
-59.2%
0.00%
-100.0%
Q4 2016$2,572,000
-0.7%
53,643
-3.0%
0.00%
-50.0%
Q3 2016$2,589,000
+129.5%
55,300
+96.8%
0.00%
+100.0%
Q2 2016$1,128,000
+64.4%
28,100
+63.9%
0.00%
Q1 2016$686,000
+62.9%
17,148
+92.7%
0.00%
Q4 2015$421,000
+38.0%
8,900
+50.8%
0.00%
Q1 2015$305,000
-38.4%
5,900
-37.2%
0.00%
Q4 2014$495,000
-7.3%
9,394
-21.8%
0.00%
Q2 2014$534,000
+1.5%
12,016
+16.7%
0.00%
Q1 2014$526,000
-60.2%
10,300
-59.0%
0.00%
Q4 2013$1,323,000
-6.0%
25,131
-4.1%
0.00%
-100.0%
Q3 2013$1,407,000
+20.4%
26,200
+7.8%
0.00%
Q2 2013$1,169,00024,3000.00%
Other shareholders
CUBIC CORP shareholders Q2 2016
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