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 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 ↓ |
|---|---|---|---|
| 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% |