UBS ASSET MANAGEMENT AMERICAS INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$1,831,663,000
+31.1%
24,563
+9.1%
0.00%0.0%
Q4 2020$1,396,955,000
-11.8%
22,517
-17.3%
0.00%0.0%
Q3 2020$1,584,085,000
+29.6%
27,232
+7.0%
0.00%0.0%
Q2 2020$1,222,700,000
-6.7%
25,457
-19.7%
0.00%0.0%
Q1 2020$1,309,817,000
-30.3%
31,707
+7.3%
0.00%0.0%
Q4 2019$1,879,001,000
-7.8%
29,558
+2.2%
0.00%0.0%
Q3 2019$2,037,822,000
+28.3%
28,934
+17.5%
0.00%0.0%
Q2 2019$1,587,950,000
+34.3%
24,627
+17.2%
0.00%0.0%
Q1 2019$1,182,221,000
+15.9%
21,021
+10.8%
0.00%0.0%
Q4 2018$1,019,824,000
-20.1%
18,977
+8.6%
0.00%0.0%
Q3 2018$1,276,111,000
+13.9%
17,469
+0.1%
0.00%0.0%
Q2 2018$1,120,804,000
+9.9%
17,458
+8.8%
0.00%0.0%
Q1 2018$1,020,271,000
+34.6%
16,042
+24.8%
0.00%0.0%
Q4 2017$757,979,000
+209.7%
12,858
+167.9%
0.00%
Q3 2017$244,749,000
+10.2%
4,7990.0%0.00%
Q2 2017$222,194,000
-12.3%
4,7990.0%0.00%
Q1 2017$253,387,000
+110068.3%
4,7990.0%0.00%
Q4 2016$230,000
-51.4%
4,799
-52.5%
0.00%
-100.0%
Q3 2016$473,000
+37.1%
10,099
+17.4%
0.00%
Q2 2016$345,000
+0.3%
8,5990.0%0.00%
Q1 2016$344,000
-23.4%
8,599
-9.5%
0.00%
-100.0%
Q4 2015$449,000
+0.9%
9,499
-10.4%
0.00%
Q3 2015$445,000
-11.7%
10,5990.0%0.00%
Q2 2015$504,000
+12.0%
10,599
+21.8%
0.00%
Q1 2015$450,000
+3.0%
8,699
+4.8%
0.00%
Q4 2014$437,000
+24.5%
8,299
+10.7%
0.00%
Q3 2014$351,000
+5.1%
7,4990.0%0.00%
Q2 2014$334,000
-3.7%
7,499
+10.3%
0.00%
Q1 2014$347,000
-3.1%
6,7990.0%0.00%
Q4 2013$358,000
+2.6%
6,799
+4.6%
0.00%
Q3 2013$349,000
+11.5%
6,4990.0%0.00%
Q2 2013$313,0006,4990.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
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