BRINKER CAPITAL INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRINKER CAPITAL INC ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2020$686,000
+14.1%
14,277
-1.9%
0.02%
-8.3%
Q1 2020$601,000
-33.4%
14,549
+2.5%
0.02%
-14.3%
Q4 2019$903,000
-15.1%
14,200
-5.9%
0.03%
-22.2%
Q3 2019$1,063,000
+11.7%
15,096
+2.3%
0.04%
+2.9%
Q2 2019$952,000
+16.1%
14,763
+1.3%
0.04%
+12.9%
Q1 2019$820,000
+34.9%
14,573
+28.8%
0.03%
+14.8%
Q4 2018$608,000
-11.2%
11,314
+20.6%
0.03%
+8.0%
Q3 2018$685,000
+18.1%
9,383
+3.8%
0.02%
+13.6%
Q2 2018$580,000
+0.5%
9,039
-0.3%
0.02%
-4.3%
Q1 2018$577,000
+1.6%
9,069
-5.9%
0.02%
+4.5%
Q4 2017$568,000
+124.5%
9,637
+94.2%
0.02%
+120.0%
Q3 2017$253,0004,9620.01%
Other shareholders
CUBIC CORP shareholders Q1 2020
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