Versant Capital Management, Inc - 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
Versant Capital Management, Inc ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$26,000
+23.8%
3480.0%0.01%
+12.5%
Q4 2020$21,000
+5.0%
3480.0%0.01%
-11.1%
Q3 2020$20,000
+25.0%
3480.0%0.01%
+28.6%
Q2 2020$16,000
+14.3%
348
-2.2%
0.01%0.0%
Q1 2020$14,000
-48.1%
356
-17.0%
0.01%
-50.0%
Q4 2019$27,000
-10.0%
429
-2.5%
0.01%0.0%
Q3 2019$30,000
+25.0%
440
+14.9%
0.01%
+27.3%
Q2 2019$24,000
-57.1%
383
-27.9%
0.01%
-8.3%
Q1 2019$56,000
+115.4%
531
+6.6%
0.01%0.0%
Q4 2018$26,000
-27.8%
4980.0%0.01%
-20.0%
Q3 2018$36,000
+16.1%
4980.0%0.02%
+15.4%
Q2 2018$31,000
-3.1%
498
-2.4%
0.01%0.0%
Q1 2018$32,000
+3.2%
510
-3.2%
0.01%0.0%
Q4 2017$31,000
+19.2%
527
+2.9%
0.01%
-7.1%
Q3 2017$26,000
+8.3%
512
-2.3%
0.01%
+7.7%
Q2 2017$24,000
-11.1%
524
+0.4%
0.01%
-13.3%
Q1 2017$27,000
+12.5%
522
+0.2%
0.02%
+7.1%
Q4 2016$24,000
-7.7%
521
-9.2%
0.01%
-6.7%
Q3 2016$26,000
+30.0%
574
+14.8%
0.02%
+25.0%
Q2 2016$20,0000.0%500
-1.0%
0.01%0.0%
Q1 2016$20,000
-13.0%
505
+2.0%
0.01%
-14.3%
Q4 2015$23,0004950.01%
Other shareholders
CUBIC CORP shareholders Q1 2018
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