PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$386,000
+20.2%
5,1790.0%0.00%0.0%
Q4 2020$321,000
+6.6%
5,1790.0%0.00%0.0%
Q3 2020$301,000
+20.9%
5,1790.0%0.00%
+100.0%
Q2 2020$249,000
+16.4%
5,1790.0%0.00%0.0%
Q1 2020$214,000
-35.0%
5,1790.0%0.00%
-50.0%
Q4 2019$329,000
-9.9%
5,1790.0%0.00%0.0%
Q3 2019$365,000
+9.3%
5,1790.0%0.00%0.0%
Q2 2019$334,000
+14.8%
5,1790.0%0.00%0.0%
Q1 2019$291,000
+4.7%
5,1790.0%0.00%0.0%
Q4 2018$278,000
-26.5%
5,1790.0%0.00%0.0%
Q3 2018$378,000
+13.9%
5,1790.0%0.00%0.0%
Q2 2018$332,000
+0.9%
5,1790.0%0.00%0.0%
Q1 2018$329,000
+7.5%
5,179
-0.3%
0.00%0.0%
Q4 2017$306,000
+15.5%
5,1940.0%0.00%0.0%
Q3 2017$265,000
+10.4%
5,1940.0%0.00%0.0%
Q2 2017$240,000
-12.4%
5,1940.0%0.00%0.0%
Q1 2017$274,000
+10.0%
5,1940.0%0.00%0.0%
Q4 2016$249,000
+2.5%
5,1940.0%0.00%0.0%
Q3 2016$243,000
+16.3%
5,1940.0%0.00%0.0%
Q2 2016$209,000
+0.5%
5,1940.0%0.00%0.0%
Q1 2016$208,000
-15.1%
5,1940.0%0.00%0.0%
Q4 2015$245,000
+12.4%
5,1940.0%0.00%0.0%
Q3 2015$218,000
-11.7%
5,1940.0%0.00%0.0%
Q2 2015$247,000
-8.2%
5,1940.0%0.00%0.0%
Q1 2015$269,000
-1.5%
5,1940.0%0.00%0.0%
Q4 2014$273,000
+12.3%
5,1940.0%0.00%0.0%
Q3 2014$243,000
+5.2%
5,1940.0%0.00%0.0%
Q2 2014$231,000
-12.8%
5,1940.0%0.00%0.0%
Q1 2014$265,000
-3.3%
5,1940.0%0.00%0.0%
Q4 2013$274,000
-1.8%
5,1940.0%0.00%
-33.3%
Q3 2013$279,000
+11.6%
5,1940.0%0.00%
+50.0%
Q2 2013$250,0005,1940.00%
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