CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 10 | -77.8% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 45 | +150.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 18 | +80.0% | 0.00% | – |
| Q3 2015 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 10 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 10 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 10 | -50.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| Q4 2013 | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| Q3 2013 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| Q2 2013 | $0 | – | 10 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
| 1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
| DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
| Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
| River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
| Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
| Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
| Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |