CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $863,000 | -0.9% | 11,570 | -17.6% | 0.00% | 0.0% |
Q4 2020 | $871,000 | +6.7% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $816,000 | +21.1% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $674,000 | +16.2% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $580,000 | -35.0% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $892,000 | -9.8% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $989,000 | +9.3% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $905,000 | +14.7% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $789,000 | +4.6% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $754,000 | -26.4% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,025,000 | +13.8% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $901,000 | +0.9% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $893,000 | +8.0% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $827,000 | +15.5% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $716,000 | +10.2% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $650,000 | -12.3% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $741,000 | +10.1% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $673,000 | +2.4% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $657,000 | +16.5% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $564,000 | +0.5% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $561,000 | -15.4% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $663,000 | +12.6% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $589,000 | -11.8% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $668,000 | -8.1% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $727,000 | -1.6% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $739,000 | +12.5% | 14,036 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $657,000 | +5.1% | 14,036 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $625,000 | -12.8% | 14,036 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $717,000 | -3.0% | 14,036 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $739,000 | -22.7% | 14,036 | -21.1% | 0.00% | -33.3% |
Q3 2013 | $956,000 | +11.7% | 17,800 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $856,000 | +12.5% | 17,800 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $761,000 | – | 17,800 | – | 0.00% | – |
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% |