PNC FINANCIAL SERVICES GROUP, INC. - CUBIC CORP ownership

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$173,000
-45.9%
2,315
-55.1%
0.00%
Q4 2020$320,000
+1.3%
5,157
-5.3%
0.00%
Q3 2020$316,000
+16.6%
5,445
-3.4%
0.00%
Q2 2020$271,000
-36.4%
5,636
-45.4%
0.00%
-100.0%
Q1 2020$426,000
-45.7%
10,324
-16.4%
0.00%0.0%
Q4 2019$785,000
-88.8%
12,347
-87.5%
0.00%
-85.7%
Q3 2019$6,983,000
-43.7%
99,155
-48.4%
0.01%
-41.7%
Q2 2019$12,393,000
+2.2%
192,221
-10.9%
0.01%0.0%
Q1 2019$12,132,000
+5244.5%
215,735
+5021.9%
0.01%
Q4 2018$227,000
-0.9%
4,212
+34.7%
0.00%
Q3 2018$229,000
+8.5%
3,126
-5.4%
0.00%
Q2 2018$211,000
+1.0%
3,304
+0.4%
0.00%
Q1 2018$209,000
+6.1%
3,292
-0.9%
0.00%
Q4 2017$197,000
+72.8%
3,321
+48.3%
0.00%
Q3 2017$114,000
+208.1%
2,240
+182.1%
0.00%
Q2 2017$37,000
-7.5%
794
+6.7%
0.00%
Q1 2017$40,000
+17.6%
744
+3.3%
0.00%
Q4 2016$34,0000.0%7200.0%0.00%
Q3 2016$34,0000.0%720
-15.0%
0.00%
Q2 2016$34,0000.0%847
-0.6%
0.00%
Q1 2016$34,000
-15.0%
852
+0.5%
0.00%
Q4 2015$40,000
+11.1%
8480.0%0.00%
Q3 2015$36,000
-88.5%
848
-87.1%
0.00%
Q2 2015$313,000
-33.1%
6,599
-26.8%
0.00%
-100.0%
Q1 2015$468,000
+2.2%
9,018
+3.7%
0.00%0.0%
Q4 2014$458,000
+1377.4%
8,696
+1207.7%
0.00%
Q3 2014$31,000
+6.9%
6650.0%0.00%
Q2 2014$29,000
-12.1%
6650.0%0.00%
Q1 2014$33,000
+3.1%
665
+9.2%
0.00%
Q4 2013$32,000
-13.5%
609
-13.2%
0.00%
Q3 2013$37,000
+12.1%
7020.0%0.00%
Q2 2013$33,0007020.00%
Other shareholders
CUBIC CORP shareholders Q3 2023
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