PRUDENTIAL FINANCIAL INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRUDENTIAL FINANCIAL INC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$2,726,000
+21.0%
36,554
+0.6%
0.00%0.0%
Q4 2020$2,253,000
+6.4%
36,324
-0.2%
0.00%0.0%
Q3 2020$2,118,000
+19.0%
36,404
-1.8%
0.00%
+33.3%
Q2 2020$1,780,000
-12.3%
37,054
-24.6%
0.00%
-25.0%
Q1 2020$2,029,000
-35.4%
49,119
-0.7%
0.00%
-20.0%
Q4 2019$3,143,000
-10.0%
49,446
-0.3%
0.01%
-16.7%
Q3 2019$3,492,000
+17.1%
49,588
+7.2%
0.01%
+20.0%
Q2 2019$2,982,000
+13.9%
46,246
-0.6%
0.01%
+25.0%
Q1 2019$2,617,000
+1.2%
46,526
-3.3%
0.00%
-20.0%
Q4 2018$2,585,000
-15.9%
48,107
+14.3%
0.01%0.0%
Q3 2018$3,075,000
+11.9%
42,096
-1.6%
0.01%
+25.0%
Q2 2018$2,747,000
+1.6%
42,786
+0.7%
0.00%0.0%
Q1 2018$2,703,000
+10.1%
42,496
+2.1%
0.00%
+33.3%
Q4 2017$2,454,000
-4.5%
41,626
-17.4%
0.00%
-25.0%
Q3 2017$2,569,000
+9.4%
50,378
-0.7%
0.00%
+33.3%
Q2 2017$2,348,000
-13.7%
50,708
-1.6%
0.00%
-25.0%
Q1 2017$2,722,000
+8.3%
51,558
-1.7%
0.00%0.0%
Q4 2016$2,514,000
-0.6%
52,425
-2.9%
0.00%0.0%
Q3 2016$2,528,000
-3.0%
54,009
-16.8%
0.00%0.0%
Q2 2016$2,607,000
+1.9%
64,915
+1.4%
0.00%
-20.0%
Q1 2016$2,559,000
+6.2%
64,035
+25.6%
0.01%
+25.0%
Q4 2015$2,410,000
+14.0%
51,000
+1.2%
0.00%0.0%
Q3 2015$2,114,000
-42.6%
50,400
-34.9%
0.00%
-42.9%
Q2 2015$3,683,000
-25.4%
77,399
-18.8%
0.01%
-22.2%
Q1 2015$4,937,000
+92.6%
95,368
+95.8%
0.01%
+80.0%
Q4 2014$2,564,000
+14.5%
48,700
+1.8%
0.01%
+25.0%
Q3 2014$2,239,000
+2.2%
47,850
-2.7%
0.00%0.0%
Q2 2014$2,190,000
-10.0%
49,192
+3.2%
0.00%
-20.0%
Q1 2014$2,433,000
-3.5%
47,650
-0.4%
0.01%0.0%
Q4 2013$2,520,000
-1.5%
47,850
+0.4%
0.01%0.0%
Q3 2013$2,558,000
+18.5%
47,650
+6.2%
0.01%0.0%
Q2 2013$2,159,00044,8820.01%
Other shareholders
CUBIC CORP shareholders Q2 2018
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders