BRINKER CAPITAL INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 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 Q2 2020
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