CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 130 filers reported holding CUBIC CORP in Q4 2013. The put-call ratio across all filers is 15.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $135,000 | -42.8% | 2,517 | -22.0% | 0.03% | -28.3% |
| Q3 2018 | $236,000 | -16.9% | 3,227 | -27.1% | 0.05% | -19.3% |
| Q2 2018 | $284,000 | -21.3% | 4,427 | -22.0% | 0.06% | -25.0% |
| Q1 2018 | $361,000 | -11.3% | 5,677 | -17.7% | 0.08% | -5.0% |
| Q4 2017 | $407,000 | -14.9% | 6,896 | -26.4% | 0.08% | -7.0% |
| Q3 2017 | $478,000 | +14.9% | 9,375 | +4.4% | 0.09% | +14.7% |
| Q2 2017 | $416,000 | -47.4% | 8,981 | -40.1% | 0.08% | -37.5% |
| Q1 2017 | $791,000 | +8.7% | 14,988 | -1.3% | 0.12% | +6.2% |
| Q4 2016 | $728,000 | +511.8% | 15,188 | +560.3% | 0.11% | +1030.0% |
| Q1 2015 | $119,000 | -7.8% | 2,300 | -6.1% | 0.01% | -9.1% |
| Q4 2014 | $129,000 | +8.4% | 2,450 | -3.9% | 0.01% | +10.0% |
| Q3 2014 | $119,000 | -28.7% | 2,550 | -32.0% | 0.01% | -23.1% |
| Q2 2014 | $167,000 | -13.0% | 3,750 | 0.0% | 0.01% | -7.1% |
| Q1 2014 | $192,000 | -26.4% | 3,750 | -24.2% | 0.01% | -30.0% |
| Q4 2013 | $261,000 | – | 4,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 113,795 | $5,465,000 | 1.95% |
| River Road Asset Management, LLC | 2,153,516 | $103,433,000 | 1.78% |
| Rodgers Brothers Inc. | 68,160 | $3,274,000 | 0.89% |
| AMI ASSET MANAGEMENT CORP | 250,813 | $12,047,000 | 0.64% |
| Pier Capital, LLC | 81,997 | $3,938,000 | 0.63% |
| PINNACLE ASSOCIATES LTD | 490,553 | $23,561,000 | 0.58% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,140 | $10,813,000 | 0.56% |
| OAK RIDGE INVESTMENTS LLC | 136,229 | $6,543,000 | 0.55% |
| INTREPID CAPITAL MANAGEMENT INC | 18,334 | $881,000 | 0.50% |
| HEARTLAND ADVISORS INC | 100,000 | $4,803,000 | 0.43% |