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 | $604,000 | +90.5% | 8,103 | +48.8% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | +32.1% | 5,446 | +9.1% | 0.00% | – |
| Q2 2020 | $240,000 | -53.1% | 4,991 | -59.7% | 0.00% | -100.0% |
| Q1 2020 | $512,000 | +60.0% | 12,397 | +146.3% | 0.00% | 0.0% |
| Q4 2019 | $320,000 | -86.9% | 5,034 | -85.5% | 0.00% | -80.0% |
| Q3 2019 | $2,450,000 | +567.6% | 34,790 | +401.2% | 0.01% | +400.0% |
| Q1 2017 | $367,000 | -51.0% | 6,942 | -55.5% | 0.00% | -50.0% |
| Q4 2016 | $749,000 | -34.0% | 15,616 | -35.6% | 0.00% | -33.3% |
| Q3 2016 | $1,135,000 | +236.8% | 24,247 | +189.0% | 0.00% | +200.0% |
| Q2 2016 | $337,000 | -43.6% | 8,390 | -33.6% | 0.00% | -50.0% |
| Q4 2015 | $597,000 | +1.5% | 12,642 | -9.9% | 0.00% | 0.0% |
| Q3 2015 | $588,000 | -69.8% | 14,029 | -65.7% | 0.00% | -60.0% |
| Q2 2015 | $1,946,000 | -1.1% | 40,900 | +7.6% | 0.01% | -16.7% |
| Q1 2015 | $1,968,000 | -64.8% | 38,015 | -64.2% | 0.01% | -77.8% |
| Q4 2013 | $5,597,000 | -2.8% | 106,277 | -0.9% | 0.03% | -12.9% |
| Q3 2013 | $5,756,000 | +16.5% | 107,220 | +4.4% | 0.03% | -3.1% |
| Q2 2013 | $4,941,000 | – | 102,731 | – | 0.03% | – |
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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% |