BlackRock Inc. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$402,067,000
+27.4%
5,391,798
+6.0%
0.01%
+20.0%
Q4 2020$315,536,000
+7.8%
5,086,039
+1.1%
0.01%
-9.1%
Q3 2020$292,677,000
+19.3%
5,031,424
-1.5%
0.01%
+10.0%
Q2 2020$245,239,000
+19.4%
5,105,933
+2.7%
0.01%0.0%
Q1 2020$205,351,000
-38.3%
4,970,927
-5.1%
0.01%
-23.1%
Q4 2019$332,980,000
-7.2%
5,238,002
+2.8%
0.01%
-13.3%
Q3 2019$358,938,000
+18.7%
5,096,370
+8.7%
0.02%
+15.4%
Q2 2019$302,298,000
+9.0%
4,688,249
-4.9%
0.01%
+8.3%
Q1 2019$277,307,000
+1.2%
4,930,777
-3.3%
0.01%
-14.3%
Q4 2018$273,956,000
-16.1%
5,097,799
+14.0%
0.01%0.0%
Q3 2018$326,652,000
+17.0%
4,471,624
+2.8%
0.01%
+7.7%
Q2 2018$279,135,000
+5.1%
4,347,887
+4.1%
0.01%0.0%
Q1 2018$265,569,000
+11.5%
4,175,613
+3.4%
0.01%
+18.2%
Q4 2017$238,080,000
+14.2%
4,038,657
-1.2%
0.01%0.0%
Q3 2017$208,525,000
+17.6%
4,088,721
+6.8%
0.01%
+22.2%
Q2 2017$177,300,000
-11.2%
3,829,369
+1.3%
0.01%
-18.2%
Q1 2017$199,644,000
+50700.0%
3,781,155
+45983.5%
0.01%
+1000.0%
Q4 2016$393,000
-22.3%
8,205
-24.1%
0.00%0.0%
Q3 2016$506,000
+19.9%
10,815
+2.7%
0.00%0.0%
Q2 2016$422,000
+615.3%
10,527
+608.4%
0.00%
Q1 2016$59,000
+90.3%
1,486
+124.5%
0.00%
Q4 2015$31,000
+40.9%
662
+26.6%
0.00%
Q3 2015$22,000
-12.0%
5230.0%0.00%
Q2 2015$25,000
-13.8%
523
-5.4%
0.00%
Q1 2015$29,0000.0%5530.0%0.00%
Q4 2014$29,000
+11.5%
5530.0%0.00%
Q3 2014$26,000
+4.0%
5530.0%0.00%
Q2 2014$25,000
-19.4%
553
-8.9%
0.00%
Q1 2014$31,000
-3.1%
6070.0%0.00%
Q4 2013$32,000
-3.0%
6070.0%0.00%
Q3 2013$33,000
+13.8%
6070.0%0.00%
Q2 2013$29,0006070.00%
Other shareholders
CUBIC CORP shareholders Q4 2016
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders