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 2016 | $6,610,000 | +21.9% | 137,843 | +19.0% | 0.01% | +14.3% |
Q3 2016 | $5,424,000 | +18.9% | 115,873 | +2.0% | 0.01% | +16.7% |
Q2 2016 | $4,561,000 | +23.3% | 113,574 | +22.7% | 0.01% | +20.0% |
Q1 2016 | $3,698,000 | -12.4% | 92,553 | +3.6% | 0.01% | 0.0% |
Q4 2015 | $4,223,000 | +13.2% | 89,370 | +0.5% | 0.01% | 0.0% |
Q3 2015 | $3,730,000 | -11.4% | 88,941 | +0.5% | 0.01% | 0.0% |
Q2 2015 | $4,212,000 | +5.7% | 88,535 | +15.1% | 0.01% | 0.0% |
Q1 2015 | $3,983,000 | -0.3% | 76,945 | +1.4% | 0.01% | 0.0% |
Q4 2014 | $3,995,000 | +12.0% | 75,893 | -0.4% | 0.01% | 0.0% |
Q3 2014 | $3,567,000 | +6.9% | 76,220 | +1.7% | 0.01% | +25.0% |
Q2 2014 | $3,337,000 | -16.5% | 74,972 | -4.2% | 0.00% | -33.3% |
Q1 2014 | $3,995,000 | -2.1% | 78,219 | +0.9% | 0.01% | 0.0% |
Q4 2013 | $4,082,000 | -3.5% | 77,515 | -1.6% | 0.01% | -14.3% |
Q3 2013 | $4,230,000 | +14.0% | 78,809 | +2.2% | 0.01% | 0.0% |
Q2 2013 | $3,709,000 | – | 77,117 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roubaix Capital, LLC | 104,358 | $6,729,000 | 5.62% |
Philadelphia Financial Management of San Francisco, LLC | 298,269 | $19,232,000 | 3.38% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 173,090 | $11,161,000 | 3.18% |
SG Capital Management LLC | 297,783 | $19,201,000 | 3.04% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 103,795 | $6,693,000 | 2.17% |
SG Capital Management LLC | 150,000 | $9,672,000 | 1.53% |
Pier Capital, LLC | 151,834 | $9,790,000 | 1.51% |
BMT Investment Advisors | 37,084 | $2,391,000 | 1.25% |
Granite Investment Partners, LLC | 305,092 | $19,672,000 | 1.05% |
FRIESS ASSOCIATES LLC | 175,775 | $11,334,000 | 0.83% |