CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 155 filers reported holding CUBIC CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,196,000 | -7.7% | 67,163 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $3,462,000 | +0.1% | 66,874 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $3,459,000 | +14.8% | 65,712 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $3,013,000 | +6.8% | 64,368 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $2,821,000 | -24.6% | 63,376 | -13.5% | 0.00% | -40.0% |
| Q1 2014 | $3,743,000 | +8.5% | 73,284 | +11.9% | 0.01% | 0.0% |
| Q4 2013 | $3,449,000 | -0.5% | 65,490 | +1.4% | 0.01% | 0.0% |
| Q3 2013 | $3,468,000 | +100.8% | 64,604 | +79.9% | 0.01% | +66.7% |
| Q2 2013 | $1,727,000 | – | 35,906 | – | 0.00% | – |
Download | ||||||
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% |