PDT Partners, 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
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 Q2 2015
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders