CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $157,000 | +441.4% | 2,700 | +350.0% | 0.03% | +420.0% |
| Q2 2020 | $29,000 | -98.0% | 600 | -98.3% | 0.01% | -98.5% |
| Q1 2020 | $1,487,000 | -35.2% | 36,000 | -0.3% | 0.33% | -0.9% |
| Q4 2019 | $2,295,000 | +320.3% | 36,100 | +365.8% | 0.33% | +321.5% |
| Q3 2019 | $546,000 | +78.4% | 7,750 | +63.2% | 0.08% | +88.1% |
| Q2 2019 | $306,000 | – | 4,750 | – | 0.04% | – |
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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% |