CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 155 filers reported holding CUBIC CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $729,000 | +6.6% | 11,755 | +0.0% | 0.01% | -7.7% |
| Q3 2020 | $684,000 | +21.3% | 11,754 | +0.0% | 0.01% | +8.3% |
| Q2 2020 | $564,000 | +25.3% | 11,750 | +7.9% | 0.01% | +9.1% |
| Q1 2020 | $450,000 | -35.0% | 10,893 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $692,000 | -7.2% | 10,893 | +2.9% | 0.01% | -18.8% |
| Q3 2019 | $746,000 | +20.9% | 10,587 | +10.7% | 0.02% | +23.1% |
| Q2 2019 | $617,000 | +19.1% | 9,568 | +4.0% | 0.01% | +18.2% |
| Q1 2019 | $518,000 | +8.6% | 9,204 | +3.8% | 0.01% | -8.3% |
| Q4 2018 | $477,000 | -12.2% | 8,871 | +19.4% | 0.01% | +9.1% |
| Q3 2018 | $543,000 | +17.0% | 7,429 | +2.7% | 0.01% | +10.0% |
| Q2 2018 | $464,000 | +5.0% | 7,234 | +4.1% | 0.01% | 0.0% |
| Q1 2018 | $442,000 | +15.1% | 6,948 | +6.7% | 0.01% | +11.1% |
| Q4 2017 | $384,000 | +19.3% | 6,510 | +3.0% | 0.01% | +12.5% |
| Q3 2017 | $322,000 | +13.0% | 6,321 | +2.8% | 0.01% | +14.3% |
| Q2 2017 | $285,000 | -7.5% | 6,151 | +5.5% | 0.01% | -12.5% |
| Q1 2017 | $308,000 | +18.0% | 5,831 | +7.1% | 0.01% | +14.3% |
| Q4 2016 | $261,000 | +9.2% | 5,445 | +6.5% | 0.01% | 0.0% |
| Q3 2016 | $239,000 | +39.0% | 5,112 | +19.7% | 0.01% | +40.0% |
| Q2 2016 | $172,000 | +11.0% | 4,272 | +10.0% | 0.01% | 0.0% |
| Q1 2016 | $155,000 | -6.6% | 3,884 | +10.3% | 0.01% | 0.0% |
| Q4 2015 | $166,000 | +23.0% | 3,520 | +9.7% | 0.01% | 0.0% |
| Q3 2015 | $135,000 | -5.6% | 3,208 | +6.6% | 0.01% | +25.0% |
| Q2 2015 | $143,000 | -4.7% | 3,008 | +4.1% | 0.00% | -20.0% |
| Q1 2015 | $150,000 | +2.0% | 2,889 | +3.2% | 0.01% | +400.0% |
| Q4 2014 | $147,000 | +15.7% | 2,799 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $127,000 | +8.5% | 2,708 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $117,000 | -10.0% | 2,627 | +3.0% | 0.00% | 0.0% |
| Q1 2014 | $130,000 | -25.7% | 2,551 | -23.2% | 0.00% | 0.0% |
| Q4 2013 | $175,000 | +6.1% | 3,323 | +8.4% | 0.00% | -50.0% |
| Q3 2013 | $165,000 | +23.1% | 3,066 | +10.4% | 0.00% | +100.0% |
| Q2 2013 | $134,000 | – | 2,778 | – | 0.00% | – |
Download | ||||||
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% |