ExodusPoint Capital Management, 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
ExodusPoint Capital Management, LP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$433,000
+77.5%
5,802
+14.3%
0.01%0.0%
Q2 2020$244,000
-21.8%
5,076
+5.0%
0.01%
-50.0%
Q2 2019$312,0004,8360.01%
Other shareholders
CUBIC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders