CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 129 filers reported holding CUBIC CORP in Q3 2013. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $115,785,000 | +24.4% | 2,414,693 | +21.4% | 0.02% | +10.5% |
| Q3 2016 | $93,098,000 | +36.6% | 1,988,844 | +17.2% | 0.02% | +26.7% |
| Q2 2016 | $68,163,000 | +9.9% | 1,697,276 | +9.4% | 0.02% | +7.1% |
| Q1 2016 | $62,018,000 | -14.9% | 1,551,993 | +0.6% | 0.01% | -17.6% |
| Q4 2015 | $72,916,000 | +23.5% | 1,543,196 | +9.6% | 0.02% | +13.3% |
| Q3 2015 | $59,049,000 | -10.6% | 1,407,947 | +1.4% | 0.02% | -6.2% |
| Q2 2015 | $66,073,000 | -8.1% | 1,388,667 | +0.0% | 0.02% | -5.9% |
| Q1 2015 | $71,863,000 | +6.4% | 1,388,130 | +8.2% | 0.02% | 0.0% |
| Q4 2014 | $67,556,000 | +24.7% | 1,283,358 | +10.9% | 0.02% | +13.3% |
| Q3 2014 | $54,159,000 | +3.5% | 1,157,239 | -1.6% | 0.02% | 0.0% |
| Q2 2014 | $52,351,000 | -15.3% | 1,176,157 | -2.8% | 0.02% | -16.7% |
| Q1 2014 | $61,785,000 | -1.0% | 1,209,812 | +2.0% | 0.02% | -5.3% |
| Q4 2013 | $62,440,000 | +2.8% | 1,185,728 | +4.8% | 0.02% | -9.5% |
| Q3 2013 | $60,745,000 | +25.8% | 1,131,609 | +12.7% | 0.02% | +16.7% |
| Q2 2013 | $48,295,000 | – | 1,004,064 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |