Cornerstone Advisors, Inc. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cornerstone Advisors, Inc. ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2015$29,000
+11.5%
6170.0%0.03%
+39.1%
Q3 2015$26,000
-10.3%
6170.0%0.02%
-4.2%
Q2 2015$29,000
-9.4%
6170.0%0.02%
-4.0%
Q1 2015$32,0000.0%6170.0%0.02%
+8.7%
Q4 2014$32,0006170.02%
Other shareholders
CUBIC CORP shareholders Q4 2014
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders