PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 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 Q4 2019
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