CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,781,615,000 | +10.1% | 113,365 | -0.0% | 0.49% | +1.0% |
| Q2 2017 | $5,249,078,000 | -9.7% | 113,371 | +3.0% | 0.49% | -14.9% |
| Q1 2017 | $5,811,010,000 | +17.2% | 110,057 | +6.4% | 0.57% | +2.3% |
| Q4 2016 | $4,958,558,000 | +3.3% | 103,411 | +0.9% | 0.56% | +5.5% |
| Q3 2016 | $4,799,149,000 | +0.7% | 102,524 | -13.6% | 0.53% | -18.4% |
| Q2 2016 | $4,767,113,000 | -18.8% | 118,703 | -19.3% | 0.65% | -21.0% |
| Q1 2016 | $5,874,200,000 | +19.4% | 147,002 | +41.2% | 0.82% | +11.4% |
| Q4 2015 | $4,919,292,000 | -3.5% | 104,112 | -14.4% | 0.74% | -29.6% |
| Q3 2015 | $5,099,485,000 | +71.7% | 121,590 | +94.8% | 1.04% | +22.7% |
| Q2 2015 | $2,969,516,000 | +5302607.1% | 62,411 | +5280.3% | 0.85% | +1394.7% |
| Q2 2013 | $56,000 | – | 1,160 | – | 0.06% | – |
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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% |