BELLEVUE ASSET MANAGEMENT, LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
BELLEVUE ASSET MANAGEMENT, LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$6,0000.0%95
-13.6%
0.00%0.0%
Q3 2020$6,000
+50.0%
110
+37.5%
0.00%0.0%
Q2 2020$4,000
+33.3%
800.0%0.00%
+33.3%
Q1 2020$3,0000.0%80
+95.1%
0.00%
+50.0%
Q4 2019$3,000410.00%
Other shareholders
CUBIC CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Roubaix Capital, LLC 98,137$6,912,0006.29%
VALUE HOLDINGS MANAGEMENT CO. LLC 103,795$7,311,0002.52%
CROWN ADVISORS MANAGEMENT, INC. 45,000$3,169,0002.12%
Lyon Street Capital, LLC 15,998$1,127,0002.07%
Philadelphia Financial Management of San Francisco, LLC 131,101$9,233,0002.05%
FRIESS ASSOCIATES LLC 278,225$19,595,0001.51%
Pier Capital, LLC 121,070$8,527,0001.44%
Intrinsic Edge Capital Management LLC 172,509$12,150,0001.36%
BMT Investment Advisors 37,084$2,612,0001.34%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 51,557$3,631,0001.28%
View complete list of CUBIC CORP shareholders