Cubic Energy Inc: Ownership
| Ownership Information |
| Shares Outstanding |
65.00 Mil | | Institutional Ownership (%) | 5.04 | | Top 10 Institutions (%) | 4.50 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
27 | 3,278,802 | | New Positions | 2 | 0 | | Soldout Positions | 9 | 0 | | Net Position Change | 1 | 514,024 | | Buyers | 15 | 796,955 | | Sellers | 14 | -282,931 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Hodges Capital Management, Inc. |
850,400 |
110,800 |
15.0 |
608 |
1.3 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
641,815 |
77,572 |
13.7 |
-6,076 |
1.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
417,083 |
169,483 |
68.5 |
124,650 |
0.6 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
247,449 |
0 |
0.0 |
-34,643 |
0.4 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
187,165 |
123,779 |
195.3 |
107,478 |
0.3 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
150,951 |
129,562 |
605.7 |
118,794 |
0.2 |
0.0 |
09-30-09 |
| BlackRock Investment Management, LLC |
124,947 |
40,456 |
47.9 |
26,200 |
0.2 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
120,000 |
10,000 |
9.1 |
-6,000 |
0.2 |
0.0 |
09-30-09 |
| First Dallas Securities, Inc. |
116,449 |
33,800 |
40.9 |
20,201 |
0.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
99,136 |
55,911 |
129.3 |
46,505 |
0.2 |
0.0 |
09-30-09 |
| Goldman Sachs & Company, Inc. |
72,594 |
-74,124 |
-50.5 |
-90,217 |
0.1 |
0.0 |
09-30-09 |
| TIAA-CREF |
61,815 |
0 |
0.0 |
-8,654 |
0.1 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
36,884 |
-253 |
-0.7 |
20,048 |
0.1 |
0.0 |
12-31-09 |
| Ohio Public Employees Retirement System |
32,977 |
0 |
0.0 |
18,138 |
0.1 |
0.0 |
12-31-09 |
| California Public Employees' Retirement System |
31,900 |
31,300 |
5,216.7 |
29,338 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 7:39 AM Eastern Time