CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,354,000 | +28.9% | 150,768 | +20.8% | 0.99% | -6.6% |
| Q3 2020 | $7,257,000 | +84.3% | 124,759 | +52.2% | 1.06% | +68.3% |
| Q2 2020 | $3,938,000 | -7.6% | 81,997 | -20.5% | 0.63% | -33.2% |
| Q1 2020 | $4,262,000 | -38.4% | 103,166 | -5.2% | 0.94% | -16.6% |
| Q4 2019 | $6,918,000 | -18.9% | 108,824 | -10.1% | 1.13% | -21.7% |
| Q3 2019 | $8,527,000 | -12.9% | 121,070 | -20.3% | 1.44% | -4.6% |
| Q2 2019 | $9,790,000 | +6.7% | 151,834 | -6.9% | 1.51% | +6.2% |
| Q1 2019 | $9,176,000 | +42.1% | 163,158 | +35.8% | 1.42% | +11.2% |
| Q4 2018 | $6,456,000 | -40.7% | 120,140 | -19.4% | 1.28% | -6.8% |
| Q3 2018 | $10,884,000 | +65.3% | 148,990 | +45.2% | 1.37% | +51.7% |
| Q2 2018 | $6,586,000 | +95.9% | 102,586 | +94.1% | 0.91% | +57.6% |
| Q1 2018 | $3,362,000 | – | 52,855 | – | 0.58% | – |
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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% |