CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $752,000 | -4.3% | 17,936 | +8.6% | 0.05% | +6.5% |
| Q2 2015 | $786,000 | +1.7% | 16,518 | +10.7% | 0.05% | 0.0% |
| Q1 2015 | $773,000 | +20.8% | 14,924 | +22.7% | 0.05% | +12.2% |
| Q4 2014 | $640,000 | -2.0% | 12,159 | -12.8% | 0.04% | -12.8% |
| Q3 2014 | $653,000 | +5.7% | 13,951 | +0.5% | 0.05% | +6.8% |
| Q2 2014 | $618,000 | +6.7% | 13,885 | +22.5% | 0.04% | -2.2% |
| Q1 2014 | $579,000 | -2.5% | 11,332 | +0.5% | 0.04% | -6.2% |
| Q4 2013 | $594,000 | +28.3% | 11,281 | +30.9% | 0.05% | +9.1% |
| Q3 2013 | $463,000 | +25.5% | 8,618 | +12.5% | 0.04% | +15.8% |
| Q2 2013 | $369,000 | +12.8% | 7,663 | +0.0% | 0.04% | +5.6% |
| Q1 2013 | $327,000 | +20.7% | 7,660 | +31.4% | 0.04% | 0.0% |
| Q2 2012 | $271,000 | -17.9% | 5,828 | -16.5% | 0.04% | -10.0% |
| Q1 2012 | $330,000 | +34.1% | 6,981 | +25.6% | 0.04% | +21.2% |
| Q4 2011 | $246,000 | +19.4% | 5,560 | +7.0% | 0.03% | +10.0% |
| Q3 2011 | $206,000 | – | 5,197 | – | 0.03% | – |
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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% |