Matarin Capital Management, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2017$5,781,615,000
+10.1%
113,365
-0.0%
0.49%
+1.0%
Q2 2017$5,249,078,000
-9.7%
113,371
+3.0%
0.49%
-14.9%
Q1 2017$5,811,010,000
+17.2%
110,057
+6.4%
0.57%
+2.3%
Q4 2016$4,958,558,000
+3.3%
103,411
+0.9%
0.56%
+5.5%
Q3 2016$4,799,149,000
+0.7%
102,524
-13.6%
0.53%
-18.4%
Q2 2016$4,767,113,000
-18.8%
118,703
-19.3%
0.65%
-21.0%
Q1 2016$5,874,200,000
+19.4%
147,002
+41.2%
0.82%
+11.4%
Q4 2015$4,919,292,000
-3.5%
104,112
-14.4%
0.74%
-29.6%
Q3 2015$5,099,485,000
+71.7%
121,590
+94.8%
1.04%
+22.7%
Q2 2015$2,969,516,000
+5302607.1%
62,411
+5280.3%
0.85%
+1394.7%
Q2 2013$56,0001,1600.06%
Other shareholders
CUBIC CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders