Cornerstone Advisors, Inc. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 166 filers reported holding CUBIC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cornerstone Advisors, Inc. ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2015$29,000
+11.5%
6170.0%0.03%
+39.1%
Q3 2015$26,000
-10.3%
6170.0%0.02%
-4.2%
Q2 2015$29,000
-9.4%
6170.0%0.02%
-4.0%
Q1 2015$32,0000.0%6170.0%0.02%
+8.7%
Q4 2014$32,0006170.02%
Other shareholders
CUBIC CORP shareholders Q1 2015
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