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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $683,000 | +10.5% | 9,698 | +1.3% | 0.09% | +33.3% |
| Q2 2019 | $618,000 | +105.3% | 9,577 | +62.4% | 0.07% | +228.6% |
| Q3 2017 | $301,000 | -65.0% | 5,896 | -63.8% | 0.02% | -54.3% |
| Q1 2017 | $860,000 | +75.9% | 16,295 | +59.8% | 0.05% | +58.6% |
| Q4 2016 | $489,000 | +109.0% | 10,195 | +104.1% | 0.03% | +123.1% |
| Q3 2016 | $234,000 | -41.6% | 4,995 | -50.0% | 0.01% | -40.9% |
| Q2 2016 | $401,000 | +16.2% | 9,995 | +37.0% | 0.02% | +29.4% |
| Q4 2015 | $345,000 | – | 7,295 | – | 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% |