CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $969,000 | +20.1% | 13,000 | 0.0% | 0.14% | +10.4% |
Q4 2020 | $807,000 | +6.7% | 13,000 | 0.0% | 0.12% | -8.1% |
Q3 2020 | $756,000 | +21.2% | 13,000 | 0.0% | 0.14% | +16.2% |
Q2 2020 | $624,000 | +16.2% | 13,000 | 0.0% | 0.12% | -4.9% |
Q1 2020 | $537,000 | -35.0% | 13,000 | 0.0% | 0.12% | -12.1% |
Q4 2019 | $826,000 | -9.8% | 13,000 | 0.0% | 0.14% | -16.7% |
Q3 2019 | $916,000 | +9.3% | 13,000 | 0.0% | 0.17% | +12.0% |
Q2 2019 | $838,000 | +6.5% | 13,000 | -7.1% | 0.15% | +4.9% |
Q1 2019 | $787,000 | -8.5% | 14,000 | -12.5% | 0.14% | -20.1% |
Q4 2018 | $860,000 | +135.6% | 16,000 | +220.0% | 0.18% | +188.7% |
Q3 2018 | $365,000 | -59.4% | 5,000 | -64.3% | 0.06% | -61.5% |
Q2 2018 | $899,000 | +41.4% | 14,000 | +40.0% | 0.16% | +42.5% |
Q1 2018 | $636,000 | -22.9% | 10,000 | -28.6% | 0.11% | -21.0% |
Q4 2017 | $825,000 | +1.1% | 14,000 | -12.5% | 0.14% | -3.4% |
Q3 2017 | $816,000 | +17.4% | 16,000 | +6.7% | 0.15% | +13.0% |
Q2 2017 | $695,000 | -12.2% | 15,000 | 0.0% | 0.13% | -12.7% |
Q1 2017 | $792,000 | +10.2% | 15,000 | 0.0% | 0.15% | +4.9% |
Q4 2016 | $719,000 | +2.4% | 15,000 | 0.0% | 0.14% | -1.4% |
Q3 2016 | $702,000 | +16.6% | 15,000 | 0.0% | 0.14% | +13.3% |
Q2 2016 | $602,000 | +0.7% | 15,000 | 0.0% | 0.13% | +0.8% |
Q1 2016 | $598,000 | -15.7% | 15,000 | 0.0% | 0.13% | -12.4% |
Q4 2015 | $709,000 | +12.7% | 15,000 | 0.0% | 0.14% | +6.6% |
Q3 2015 | $629,000 | -11.9% | 15,000 | 0.0% | 0.14% | -2.2% |
Q2 2015 | $714,000 | -8.1% | 15,000 | 0.0% | 0.14% | -7.3% |
Q1 2015 | $777,000 | -1.6% | 15,000 | 0.0% | 0.15% | -2.6% |
Q4 2014 | $790,000 | +12.5% | 15,000 | 0.0% | 0.15% | +7.7% |
Q3 2014 | $702,000 | +5.1% | 15,000 | 0.0% | 0.14% | +8.3% |
Q2 2014 | $668,000 | -12.8% | 15,000 | 0.0% | 0.13% | -15.9% |
Q1 2014 | $766,000 | – | 15,000 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALUE HOLDINGS MANAGEMENT CO. LLC | 113,795 | $5,465,000 | 1.95% |
River Road Asset Management, LLC | 2,153,516 | $103,433,000 | 1.78% |
Rodgers Brothers Inc. | 68,160 | $3,274,000 | 0.89% |
AMI ASSET MANAGEMENT CORP | 250,813 | $12,047,000 | 0.64% |
Pier Capital, LLC | 81,997 | $3,938,000 | 0.63% |
PINNACLE ASSOCIATES LTD | 490,553 | $23,561,000 | 0.58% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,140 | $10,813,000 | 0.56% |
OAK RIDGE INVESTMENTS LLC | 136,229 | $6,543,000 | 0.55% |
INTREPID CAPITAL MANAGEMENT INC | 18,334 | $881,000 | 0.50% |
HEARTLAND ADVISORS INC | 100,000 | $4,803,000 | 0.43% |