CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $395,000 | -1.5% | 6,215 | -8.7% | 0.01% | +9.1% |
| Q4 2017 | $401,000 | +15.2% | 6,805 | -0.4% | 0.01% | +10.0% |
| Q3 2017 | $348,000 | +13.4% | 6,832 | +3.0% | 0.01% | +11.1% |
| Q2 2017 | $307,000 | -19.4% | 6,632 | -8.1% | 0.01% | -25.0% |
| Q1 2017 | $381,000 | -14.6% | 7,217 | -22.5% | 0.01% | -7.7% |
| Q4 2016 | $446,000 | +62.8% | 9,308 | +59.2% | 0.01% | +18.2% |
| Q3 2016 | $274,000 | +7.9% | 5,847 | -7.7% | 0.01% | 0.0% |
| Q2 2016 | $254,000 | +18.1% | 6,336 | +17.7% | 0.01% | +10.0% |
| Q1 2016 | $215,000 | – | 5,385 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |