Trexquant Investment LP - 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
Trexquant Investment LP ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2018$407,000
-11.7%
5,567
-42.6%
0.03%
-40.4%
Q2 2015$461,000
+78.7%
9,700
+94.0%
0.05%
+100.0%
Q1 2015$258,000
-60.4%
5,000
-59.6%
0.03%
-77.4%
Q4 2014$651,00012,3780.12%
Other shareholders
CUBIC CORP shareholders Q2 2015
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 218,136$10,460,0004.61%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,395$6,253,0002.49%
1492 Capital Management LLC 49,304$2,364,0001.82%
DENVER INVESTMENT ADVISORS LLC 481,643$23,094,0000.98%
Rodgers Brothers Inc. 35,200$1,688,0000.66%
River Road Asset Management, LLC 653,495$31,335,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,084$2,066,0000.59%
Matarin Capital Management, LLC 103,411$4,958,558,0000.56%
Tygh Capital Management, Inc. 42,527$2,039,0000.51%
Granite Investment Partners, LLC 126,236$6,053,0000.45%
View complete list of CUBIC CORP shareholders