Centiva Capital, LP - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$5,593,000
+540.7%
75,000
+400.0%
0.21%
+275.4%
Q3 2020$873,00015,0000.06%
Other shareholders
CUBIC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 110,195$4,552,0002.16%
River Road Asset Management, LLC 1,820,622$75,210,0001.68%
BMT Investment Advisors 38,658$1,597,0001.00%
Pier Capital, LLC 103,166$4,262,0000.94%
Rodgers Brothers Inc. 62,860$2,597,0000.82%
Ceredex Value Advisors LLC 1,135,581$46,911,0000.80%
Granite Investment Partners, LLC 262,655$10,850,0000.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP 261,116$10,787,0000.66%
OAK RIDGE INVESTMENTS LLC 149,193$6,164,0000.63%
PINNACLE ASSOCIATES LTD 497,453$20,550,0000.62%
View complete list of CUBIC CORP shareholders