Spark Investment Management LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 155 filers reported holding CUBIC CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2017$501,000
-55.9%
8,500
-61.9%
0.03%
-55.7%
Q3 2017$1,137,000
+42.1%
22,300
+30.4%
0.06%
-6.2%
Q3 2016$800,000
+79.0%
17,100
+81.9%
0.06%
+4.8%
Q2 2015$447,000
-8.0%
9,4000.0%0.06%
-8.8%
Q1 2015$486,0009,4000.07%
Other shareholders
CUBIC CORP shareholders Q2 2015
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 218,136$10,460,0004.61%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,395$6,253,0002.49%
1492 Capital Management LLC 49,304$2,364,0001.82%
DENVER INVESTMENT ADVISORS LLC 481,643$23,094,0000.98%
Rodgers Brothers Inc. 35,200$1,688,0000.66%
River Road Asset Management, LLC 653,495$31,335,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,084$2,066,0000.59%
Matarin Capital Management, LLC 103,411$4,958,558,0000.56%
Tygh Capital Management, Inc. 42,527$2,039,0000.51%
Granite Investment Partners, LLC 126,236$6,053,0000.45%
View complete list of CUBIC CORP shareholders