PDT Partners, LLC - 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
PDT Partners, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2015$480,000
+94.3%
9,280
+98.2%
0.01%
-60.0%
Q4 2013$247,000
-66.8%
4,682
-66.2%
0.03%
+50.0%
Q3 2013$745,000
+7.3%
13,870
-3.8%
0.02%
+11.1%
Q2 2013$694,00014,4240.02%
Other shareholders
CUBIC CORP shareholders Q1 2015
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