SEI INVESTMENTS CO - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 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 Q1 2020
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