CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q3 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $28,873,000 | +192.2% | 447,783 | +154.8% | 4.57% | +153.3% |
| Q1 2019 | $9,882,000 | +8.1% | 175,708 | -2.0% | 1.80% | +82.6% |
| Q3 2017 | $9,140,000 | -75.1% | 179,212 | -77.4% | 0.99% | -84.9% |
| Q2 2017 | $36,774,000 | +438.7% | 794,257 | +514.2% | 6.53% | +292.1% |
| Q1 2017 | $6,827,000 | -22.8% | 129,307 | -31.5% | 1.66% | -33.9% |
| Q3 2016 | $8,840,000 | +118.4% | 188,857 | +87.4% | 2.52% | +153.5% |
| Q2 2016 | $4,047,000 | +24.8% | 100,771 | +24.2% | 0.99% | +9.6% |
| Q1 2016 | $3,243,000 | – | 81,147 | – | 0.91% | – |
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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% |