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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $208,000 | -1.0% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $210,000 | -7.9% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $228,000 | -1.7% | 4,410 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $232,000 | -45.7% | 4,410 | -51.6% | 0.00% | -60.0% |
| Q3 2014 | $427,000 | -41.5% | 9,120 | -44.4% | 0.01% | -28.6% |
| Q2 2014 | $730,000 | -23.7% | 16,405 | -12.5% | 0.01% | -30.0% |
| Q1 2014 | $957,000 | -1.4% | 18,745 | +1.6% | 0.01% | -9.1% |
| Q4 2013 | $971,000 | -28.2% | 18,445 | -26.8% | 0.01% | -35.3% |
| Q3 2013 | $1,353,000 | +62.2% | 25,205 | +45.4% | 0.02% | +41.7% |
| Q2 2013 | $834,000 | – | 17,340 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
| 1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
| DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
| Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
| River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
| Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
| Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
| Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |