CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $16,000 | -15.8% | 365 | -1.6% | 0.00% | – |
Q1 2017 | $19,000 | +11.8% | 371 | 0.0% | 0.00% | – |
Q4 2016 | $17,000 | +6.2% | 371 | +3.1% | 0.00% | – |
Q3 2016 | $16,000 | +14.3% | 360 | 0.0% | 0.00% | – |
Q2 2016 | $14,000 | -82.7% | 360 | -80.3% | 0.00% | -100.0% |
Q2 2014 | $81,000 | -12.9% | 1,825 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $93,000 | +16.2% | 1,825 | +18.7% | 0.00% | 0.0% |
Q4 2013 | $80,000 | +8.1% | 1,537 | +10.8% | 0.00% | 0.0% |
Q3 2013 | $74,000 | +12.1% | 1,387 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $66,000 | – | 1,387 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |