PARAMETRIC PORTFOLIO ASSOCIATES LLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$5,027,000
+22.6%
67,409
+2.0%
0.00%0.0%
Q4 2020$4,099,000
+1.3%
66,065
-5.0%
0.00%0.0%
Q3 2020$4,045,000
+28.5%
69,543
+6.1%
0.00%
+50.0%
Q2 2020$3,147,000
-0.8%
65,519
-14.7%
0.00%
-33.3%
Q1 2020$3,173,000
-25.6%
76,815
+14.6%
0.00%0.0%
Q4 2019$4,263,000
-7.6%
67,055
+2.4%
0.00%
-25.0%
Q3 2019$4,613,000
+39.7%
65,491
+27.9%
0.00%
+33.3%
Q2 2019$3,302,000
+40.0%
51,216
+22.1%
0.00%
+50.0%
Q1 2019$2,358,000
+5.1%
41,930
+0.5%
0.00%0.0%
Q4 2018$2,243,000
-26.5%
41,733
-0.1%
0.00%
-33.3%
Q3 2018$3,051,000
+20.9%
41,771
+6.3%
0.00%
+50.0%
Q2 2018$2,523,000
-25.7%
39,301
-26.4%
0.00%
-33.3%
Q1 2018$3,397,000
+6.5%
53,408
-1.3%
0.00%0.0%
Q4 2017$3,191,000
+66.7%
54,127
+44.2%
0.00%
+50.0%
Q3 2017$1,914,000
+4.5%
37,538
-5.1%
0.00%0.0%
Q2 2017$1,831,000
-15.2%
39,538
-3.3%
0.00%
-33.3%
Q1 2017$2,159,000
+20.9%
40,898
+9.8%
0.00%
+50.0%
Q4 2016$1,786,000
-14.1%
37,241
-16.2%
0.00%
-33.3%
Q3 2016$2,080,000
+19.0%
44,426
+2.1%
0.00%0.0%
Q2 2016$1,748,000
+11.3%
43,533
+10.7%
0.00%0.0%
Q1 2016$1,571,000
-21.6%
39,324
-7.3%
0.00%0.0%
Q4 2015$2,005,000
+19.8%
42,431
+6.4%
0.00%0.0%
Q3 2015$1,673,000
-12.6%
39,883
-0.9%
0.00%
-25.0%
Q2 2015$1,915,000
-10.4%
40,242
-2.5%
0.00%0.0%
Q1 2015$2,137,000
-1.9%
41,279
-0.2%
0.00%
-20.0%
Q4 2014$2,178,000
+17.3%
41,374
+4.3%
0.01%
+25.0%
Q3 2014$1,857,000
+11.8%
39,677
+6.3%
0.00%0.0%
Q2 2014$1,661,000
-1.7%
37,327
+12.9%
0.00%0.0%
Q1 2014$1,689,0000.0%33,076
+3.1%
0.00%0.0%
Q4 2013$1,689,000
-0.7%
32,066
+1.2%
0.00%
-20.0%
Q3 2013$1,701,000
+22.4%
31,685
+9.6%
0.01%
+25.0%
Q2 2013$1,390,00028,8980.00%
Other shareholders
CUBIC CORP shareholders Q4 2014
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