CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $963,000 | +23.0% | 12,916 | +2.4% | 0.01% | +10.0% |
| Q4 2020 | $783,000 | +5.1% | 12,616 | -1.5% | 0.01% | -9.1% |
| Q3 2020 | $745,000 | +23.5% | 12,813 | +2.0% | 0.01% | +22.2% |
| Q2 2020 | $603,000 | +16.2% | 12,563 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $519,000 | -28.8% | 12,563 | +9.6% | 0.01% | -10.0% |
| Q4 2019 | $729,000 | -9.7% | 11,463 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $807,000 | +11.2% | 11,463 | +1.8% | 0.01% | +10.0% |
| Q2 2019 | $726,000 | +16.7% | 11,263 | +1.8% | 0.01% | +11.1% |
| Q1 2019 | $622,000 | +6.5% | 11,063 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $584,000 | – | 10,863 | – | 0.01% | – |
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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% |