CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,946,000 | -63.0% | 26,100 | -72.1% | 0.00% | -60.0% |
Q1 2019 | $5,260,000 | +120.9% | 93,533 | +103.3% | 0.01% | +66.7% |
Q1 2015 | $2,381,000 | -92.9% | 46,000 | -92.8% | 0.00% | -91.9% |
Q4 2014 | $33,493,000 | +13.0% | 636,269 | +0.5% | 0.04% | +2.8% |
Q3 2014 | $29,642,000 | +11.4% | 633,369 | +6.0% | 0.04% | +9.1% |
Q2 2014 | $26,598,000 | -6.1% | 597,569 | +7.8% | 0.03% | -2.9% |
Q1 2014 | $28,312,000 | -7.3% | 554,369 | -4.4% | 0.03% | -12.8% |
Q4 2013 | $30,552,000 | -1.9% | 580,169 | 0.0% | 0.04% | -4.9% |
Q3 2013 | $31,143,000 | +13.0% | 580,169 | +1.3% | 0.04% | +5.1% |
Q2 2013 | $27,555,000 | – | 572,879 | – | 0.04% | – |
Download |
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% |