CUBIC CORP
(229669106)
Funds Reporting Holdings of CUBIC CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 579,001 | $37,334k | Jun 30, 2019 | Aug 9, 2019 | |
| River ROAD Asset Management LLC | 464,547 | $29,954k | Jun 30, 2019 | Aug 12, 2019 | |
| RICE Hall James & Associates LLC | 307,576 | $19,833k | Jun 30, 2019 | Aug 1, 2019 | |
| Philadelphia Financial Management of SAN Francisco LLC | 298,269 | $19,232k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 223,903 | $14,437k | Jun 30, 2019 | Aug 5, 2019 | |
| Cortina Asset Management LLC | 202,550 | $13,060k | Jun 30, 2019 | Jul 2, 2019 | |
| Friess Associates LLC | 175,775 | $11,334k | Jun 30, 2019 | Aug 14, 2019 | |
| SG Capital Management LLC | 150,000 | $9,672k | Put | Jun 30, 2019 | Jul 22, 2019 |
| Intrinsic Edge Capital Management LLC | 60,000 | $3,869k | Jun 30, 2019 | Aug 14, 2019 | |
| Oak Ridge Investments LLC | 42,843 | $2,763k | Jun 30, 2019 | Aug 14, 2019 | |
| Rodgers Brothers Inc | 38,025 | $2,452k | Jun 30, 2019 | Aug 14, 2019 | |
| Intrepid Capital Management Inc | 27,063 | $1,745k | Jun 30, 2019 | Aug 13, 2019 | |
| Formidable Asset Management LLC | 20,506 | $1,102k | Dec 31, 2018 | Feb 6, 2019 | |
| Morgan Dempsey Capital Management LLC | 13,996 | $902k | Jun 30, 2019 | Aug 8, 2019 | |
| OFI Advisors LLC | 17,936 | $752k | Sep 30, 2015 | Nov 16, 2015 | |
| Alpine Woods Capital Investors LLC | 8,110 | $523k | Jun 30, 2019 | Aug 5, 2019 | |
| Campbell & Company Investment Adviser LLC | 5,828 | $376k | Jun 30, 2019 | Jul 10, 2019 | |
| Managed Account Advisors LLC | 7,333 | $349k | Jun 30, 2015 | Aug 14, 2015 | |
| Miles Capital Inc | 5,251 | $339k | Jun 30, 2019 | Aug 13, 2019 | |
| Skylands Capital LLC | 4,750 | $306k | Jun 30, 2019 | Jul 29, 2019 | |
| Chesley TAFT & Associates LLC | 4,285 | $276k | Jun 30, 2019 | Jul 10, 2019 | |
| RPG Investment Advisory LLC | 290 | $19k | Jun 30, 2019 | Jul 10, 2019 | |
| Point72 Asset Management LP | 200 | $13k | Jun 30, 2019 | Aug 14, 2019 |