Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of CUBIC CORP
ValueSharesWeighting
Q3 2020$840,000
+126.4%
14,436
+87.1%
0.01%
+100.0%
Q2 2020$371,000
-71.4%
7,716
-75.4%
0.00%
-78.6%
Q1 2020$1,298,000
-34.5%
31,422
+0.8%
0.01%
-22.2%
Q4 2019$1,982,000
+39.5%
31,183
+54.5%
0.02%
+20.0%
Q3 2019$1,421,000
+400.4%
20,179
+357.7%
0.02%
+275.0%
Q2 2019$284,000
+33.3%
4,409
+21.9%
0.00%
-20.0%
Q4 2017$213,0003,6180.01%
Other shareholders
CUBIC CORP shareholders Q1 2018
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