CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $23,000 | -11.5% | 495 | 0.0% | 0.00% | – |
| Q1 2017 | $26,000 | +8.3% | 495 | 0.0% | 0.00% | – |
| Q4 2016 | $24,000 | +4.3% | 495 | 0.0% | 0.00% | – |
| Q3 2016 | $23,000 | +15.0% | 495 | 0.0% | 0.00% | – |
| Q2 2016 | $20,000 | 0.0% | 495 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | -47.4% | 495 | -37.7% | 0.00% | – |
| Q4 2015 | $38,000 | +15.2% | 795 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | -19.5% | 795 | 0.0% | 0.00% | – |
| Q1 2015 | $41,000 | -2.4% | 795 | 0.0% | 0.00% | – |
| Q4 2014 | $42,000 | +82.6% | 795 | +60.6% | 0.00% | – |
| Q3 2014 | $23,000 | +4.5% | 495 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | -12.0% | 495 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +257.1% | 495 | +248.6% | 0.00% | – |
| Q4 2013 | $7,000 | -12.5% | 142 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | – | 142 | – | 0.00% | – |
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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% |