SEI INVESTMENTS CO - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2020$911,000
+25.5%
18,918
+8.9%
0.00%0.0%
Q1 2020$726,000
+126.9%
17,364
+243.0%
0.00%
+200.0%
Q4 2019$320,000
-20.8%
5,063
-11.1%
0.00%0.0%
Q3 2019$404,0005,698
+81300.0%
0.00%
Q2 2018$0
-100.0%
7
-92.6%
0.00%
Q1 2018$6,000
-45.5%
94
-65.1%
0.00%
Q1 2016$11,000
-88.4%
269
-86.7%
0.00%
-100.0%
Q4 2015$95,0002,0150.00%
Other shareholders
CUBIC CORP shareholders Q2 2016
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders