Spark Investment Management LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q3 2017. The put-call ratio across all filers is 3.35 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 Q3 2017
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders