CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,824,000 | +20.1% | 103,051 | +3.0% | 2.83% | +9.8% |
| Q2 2016 | $4,018,000 | +0.5% | 100,051 | 0.0% | 2.58% | -1.8% |
| Q1 2016 | $3,998,000 | -15.4% | 100,051 | 0.0% | 2.63% | -23.7% |
| Q4 2015 | $4,727,000 | +12.7% | 100,051 | 0.0% | 3.44% | +13.4% |
| Q3 2015 | $4,196,000 | -11.0% | 100,051 | +1.0% | 3.04% | -5.4% |
| Q2 2015 | $4,713,000 | -8.1% | 99,051 | 0.0% | 3.21% | -5.2% |
| Q1 2015 | $5,128,000 | -1.6% | 99,051 | 0.0% | 3.39% | -8.3% |
| Q4 2014 | $5,214,000 | +12.5% | 99,051 | 0.0% | 3.70% | +10.9% |
| Q3 2014 | $4,636,000 | +13.3% | 99,051 | +7.7% | 3.33% | +18.9% |
| Q2 2014 | $4,093,000 | +2.4% | 91,951 | +17.5% | 2.80% | -3.3% |
| Q1 2014 | $3,996,000 | -3.0% | 78,251 | 0.0% | 2.90% | -4.4% |
| Q4 2013 | $4,121,000 | -19.9% | 78,251 | -18.4% | 3.03% | -29.2% |
| Q3 2013 | $5,145,000 | +12.8% | 95,851 | +1.1% | 4.29% | +6.9% |
| Q2 2013 | $4,562,000 | – | 94,851 | – | 4.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |