CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
| 1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
| DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
| Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
| River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
| Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
| Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
| Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |