CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 173 filers reported holding CUBIC CORP in Q4 2017. The put-call ratio across all filers is 0.93 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 ↓ |
|---|---|---|---|
| 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% |