CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,000 | +16.7% | 93 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 93 | +190.6% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 32 | +300.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 8 | -66.7% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 19 | +375.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 4 | -98.8% | 0.00% | -100.0% |
| Q1 2017 | $18,000 | +12.5% | 334 | -2.1% | 0.01% | +14.3% |
| Q4 2016 | $16,000 | -5.9% | 341 | -8.6% | 0.01% | -12.5% |
| Q3 2016 | $17,000 | -43.3% | 373 | -50.8% | 0.01% | -46.7% |
| Q2 2016 | $30,000 | -3.2% | 758 | -1.0% | 0.02% | -6.2% |
| Q1 2016 | $31,000 | -16.2% | 766 | -0.9% | 0.02% | -11.1% |
| Q4 2015 | $37,000 | +19.4% | 773 | +2.7% | 0.02% | 0.0% |
| Q3 2015 | $31,000 | – | 753 | – | 0.02% | – |
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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% |