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 ↓
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