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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $235,000 | +6.8% | 3,785 | 0.0% | 0.02% | -6.2% |
Q3 2020 | $220,000 | -17.3% | 3,785 | -9.6% | 0.02% | -15.8% |
Q4 2019 | $266,000 | -9.8% | 4,185 | 0.0% | 0.02% | -17.4% |
Q3 2019 | $295,000 | +6.9% | 4,185 | -2.3% | 0.02% | +4.5% |
Q2 2019 | $276,000 | +14.5% | 4,285 | 0.0% | 0.02% | +10.0% |
Q1 2019 | $241,000 | +4.8% | 4,285 | 0.0% | 0.02% | -9.1% |
Q4 2018 | $230,000 | -26.5% | 4,285 | 0.0% | 0.02% | -12.0% |
Q3 2018 | $313,000 | +13.8% | 4,285 | 0.0% | 0.02% | +4.2% |
Q2 2018 | $275,000 | +0.7% | 4,285 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $273,000 | +7.1% | 4,285 | -1.0% | 0.02% | +9.1% |
Q4 2017 | $255,000 | +15.4% | 4,330 | 0.0% | 0.02% | +15.8% |
Q3 2017 | $221,000 | +10.5% | 4,330 | 0.0% | 0.02% | +5.6% |
Q2 2017 | $200,000 | -12.7% | 4,330 | 0.0% | 0.02% | -18.2% |
Q1 2017 | $229,000 | +10.1% | 4,330 | 0.0% | 0.02% | +4.8% |
Q4 2016 | $208,000 | +2.5% | 4,330 | 0.0% | 0.02% | +5.0% |
Q3 2016 | $203,000 | – | 4,330 | – | 0.02% | – |
Download |
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% |