Municipal Employees' Retirement System of Michigan - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2020$400,000
-34.0%
9,690
+1.6%
0.01%
-35.0%
Q4 2019$606,000
-8.0%
9,540
+2.0%
0.02%
-20.0%
Q3 2019$659,000
+19.2%
9,350
+9.1%
0.02%
-35.9%
Q2 2019$553,000
+17.4%
8,570
+2.4%
0.04%
+25.8%
Q1 2019$471,000
+7.8%
8,370
+3.0%
0.03%
+19.2%
Q4 2018$437,000
-3.5%
8,130
+15.2%
0.03%
+8.3%
Q2 2018$453,000
-28.8%
7,060
-29.4%
0.02%
-22.6%
Q1 2018$636,000
+14.2%
10,000
+5.8%
0.03%
+10.7%
Q4 2017$557,000
+16.8%
9,450
+1.0%
0.03%
+12.0%
Q3 2017$477,000
+74.7%
9,360
+58.9%
0.02%
+78.6%
Q2 2017$273,000
-8.4%
5,890
+4.2%
0.01%0.0%
Q1 2017$298,000
+10.0%
5,6500.0%0.01%
+7.7%
Q4 2016$271,000
+19.4%
5,650
+16.5%
0.01%
+8.3%
Q3 2016$227,000
+18.2%
4,850
+1.7%
0.01%
+20.0%
Q2 2016$192,000
+3.8%
4,770
+2.8%
0.01%
-16.7%
Q1 2016$185,000
-11.1%
4,640
+5.5%
0.01%
-20.0%
Q4 2015$208,000
-51.1%
4,400
-53.8%
0.02%
-6.2%
Q3 2015$425,000
+115.7%
9,520
+129.4%
0.02%
+14.3%
Q2 2015$197,000
-7.1%
4,150
+1.2%
0.01%
-12.5%
Q1 2015$212,000
-24.0%
4,100
-22.6%
0.02%
-15.8%
Q4 2014$279,000
+12.5%
5,3000.0%0.02%0.0%
Q3 2014$248,000
+9.3%
5,300
+3.9%
0.02%
+11.8%
Q2 2014$227,000
-12.7%
5,1000.0%0.02%
-15.0%
Q1 2014$260,0005,1000.02%
Other shareholders
CUBIC CORP shareholders Q1 2018
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