CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,034,000 | +21.9% | 13,865 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $848,000 | +35.7% | 13,675 | +27.3% | 0.00% | +100.0% |
| Q3 2020 | $625,000 | +19.5% | 10,739 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $523,000 | -19.4% | 10,883 | -30.7% | 0.00% | -50.0% |
| Q1 2020 | $649,000 | -33.6% | 15,707 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $978,000 | +22.2% | 15,390 | +35.5% | 0.00% | 0.0% |
| Q3 2019 | $800,000 | +9.3% | 11,357 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $732,000 | +23.6% | 11,357 | +7.9% | 0.00% | +100.0% |
| Q1 2019 | $592,000 | +3.9% | 10,521 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $570,000 | -23.2% | 10,601 | +4.4% | 0.00% | -50.0% |
| Q3 2018 | $742,000 | +13.8% | 10,156 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $652,000 | -7.1% | 10,156 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $702,000 | +7.8% | 11,044 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $651,000 | +15.6% | 11,044 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $563,000 | +10.2% | 11,044 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $511,000 | +5.6% | 11,044 | +20.5% | 0.00% | 0.0% |
| Q1 2017 | $484,000 | +10.0% | 9,168 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $440,000 | +2.6% | 9,168 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $429,000 | +16.6% | 9,168 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $368,000 | +11.9% | 9,168 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $329,000 | -15.4% | 8,223 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $389,000 | +12.8% | 8,223 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $345,000 | -23.8% | 8,223 | -13.6% | 0.00% | 0.0% |
| Q2 2015 | $453,000 | -8.1% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $493,000 | -1.6% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $501,000 | +12.3% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $446,000 | +5.2% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $424,000 | -12.8% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $486,000 | -3.0% | 9,520 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $501,000 | -28.2% | 9,520 | -26.8% | 0.00% | -50.0% |
| Q3 2013 | $698,000 | -9.6% | 13,000 | -19.0% | 0.00% | 0.0% |
| Q2 2013 | $772,000 | – | 16,042 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 110,195 | $4,552,000 | 2.16% |
| River Road Asset Management, LLC | 1,820,622 | $75,210,000 | 1.68% |
| BMT Investment Advisors | 38,658 | $1,597,000 | 1.00% |
| Pier Capital, LLC | 103,166 | $4,262,000 | 0.94% |
| Rodgers Brothers Inc. | 62,860 | $2,597,000 | 0.82% |
| Ceredex Value Advisors LLC | 1,135,581 | $46,911,000 | 0.80% |
| Granite Investment Partners, LLC | 262,655 | $10,850,000 | 0.70% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,116 | $10,787,000 | 0.66% |
| OAK RIDGE INVESTMENTS LLC | 149,193 | $6,164,000 | 0.63% |
| PINNACLE ASSOCIATES LTD | 497,453 | $20,550,000 | 0.62% |