OppenheimerFunds, Inc. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2019$680,000
+8.5%
12,087
+3.6%
0.00%0.0%
Q4 2018$627,000
-27.3%
11,667
-1.3%
0.00%0.0%
Q3 2018$863,000
+5.8%
11,817
-7.0%
0.00%0.0%
Q2 2018$816,000
-9.3%
12,713
-10.2%
0.00%0.0%
Q1 2018$900,000
-10.0%
14,151
-16.6%
0.00%0.0%
Q4 2017$1,000,000
-13.3%
16,963
-24.9%
0.00%0.0%
Q3 2017$1,153,000
+6.0%
22,597
-3.9%
0.00%0.0%
Q2 2017$1,088,000
-4.2%
23,510
+9.2%
0.00%0.0%
Q1 2017$1,136,000
+27.8%
21,524
+16.1%
0.00%0.0%
Q4 2016$889,000
+25.2%
18,533
+22.1%
0.00%0.0%
Q3 2016$710,000
+7.4%
15,177
-7.8%
0.00%0.0%
Q2 2016$661,000
+2.5%
16,466
+2.0%
0.00%0.0%
Q1 2016$645,000
-12.4%
16,138
+3.6%
0.00%
Q4 2015$736,00015,5830.00%
Other shareholders
CUBIC CORP shareholders Q1 2019
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders