CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 146 filers reported holding CUBIC CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $38,072,000 | +29.7% | 510,560 | +7.9% | 0.01% | +20.0% |
Q4 2020 | $29,357,000 | +13.0% | 473,206 | +6.0% | 0.01% | 0.0% |
Q3 2020 | $25,973,000 | +18.5% | 446,517 | -2.2% | 0.01% | 0.0% |
Q2 2020 | $21,918,000 | +20.3% | 456,348 | +3.5% | 0.01% | 0.0% |
Q1 2020 | $18,217,000 | -65.1% | 441,003 | -46.2% | 0.01% | 0.0% |
Q4 2019 | $52,156,000 | +93.0% | 820,458 | +113.8% | 0.01% | -16.7% |
Q3 2019 | $27,029,000 | +14.4% | 383,782 | +4.7% | 0.01% | 0.0% |
Q2 2019 | $23,636,000 | +21.1% | 366,570 | +5.6% | 0.01% | +20.0% |
Q1 2019 | $19,516,000 | -39.3% | 347,025 | -42.0% | 0.01% | 0.0% |
Q4 2018 | $32,168,000 | +77.0% | 598,586 | +140.6% | 0.01% | 0.0% |
Q3 2018 | $18,170,000 | +19.6% | 248,751 | +5.1% | 0.01% | 0.0% |
Q2 2018 | $15,194,000 | +7.0% | 236,677 | +6.0% | 0.01% | 0.0% |
Q1 2018 | $14,194,000 | +10.3% | 223,189 | +2.2% | 0.01% | +25.0% |
Q4 2017 | $12,874,000 | +26.5% | 218,403 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $10,175,000 | +12.1% | 199,510 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $9,076,000 | -10.3% | 196,030 | +2.3% | 0.00% | 0.0% |
Q1 2017 | $10,115,000 | +13.5% | 191,604 | +3.1% | 0.00% | 0.0% |
Q4 2016 | $8,911,000 | +18.9% | 185,849 | +16.1% | 0.00% | 0.0% |
Q3 2016 | $7,493,000 | +18.1% | 160,080 | +1.4% | 0.00% | +33.3% |
Q2 2016 | $6,342,000 | +2.2% | 157,941 | +1.7% | 0.00% | 0.0% |
Q1 2016 | $6,204,000 | -0.9% | 155,265 | +17.2% | 0.00% | -25.0% |
Q4 2015 | $6,260,000 | +13.4% | 132,496 | +0.7% | 0.00% | +33.3% |
Q3 2015 | $5,518,000 | -10.9% | 131,581 | +1.1% | 0.00% | -25.0% |
Q2 2015 | $6,192,000 | -7.3% | 130,156 | +0.9% | 0.00% | 0.0% |
Q1 2015 | $6,680,000 | +4.6% | 129,044 | +6.4% | 0.00% | 0.0% |
Q4 2014 | $6,387,000 | +17.2% | 121,338 | +4.2% | 0.00% | 0.0% |
Q3 2014 | $5,451,000 | +5.5% | 116,488 | +0.4% | 0.00% | +33.3% |
Q2 2014 | $5,166,000 | -11.4% | 116,064 | +1.6% | 0.00% | -25.0% |
Q1 2014 | $5,831,000 | -1.0% | 114,193 | +2.1% | 0.00% | 0.0% |
Q4 2013 | $5,887,000 | +17.0% | 111,806 | +19.3% | 0.00% | 0.0% |
Q3 2013 | $5,031,000 | +25.5% | 93,724 | +12.5% | 0.00% | 0.0% |
Q2 2013 | $4,008,000 | – | 83,324 | – | 0.00% | – |
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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% |