CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,376,000 | +22.2% | 72,100 | +1.7% | 0.00% | +33.3% |
| Q4 2020 | $4,399,000 | +6.7% | 70,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,124,000 | +22.8% | 70,900 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $3,357,000 | +41.1% | 69,900 | +21.4% | 0.00% | 0.0% |
| Q1 2020 | $2,379,000 | -33.9% | 57,600 | +1.8% | 0.00% | -25.0% |
| Q4 2019 | $3,598,000 | -8.0% | 56,600 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $3,909,000 | +10.0% | 55,500 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $3,553,000 | +19.4% | 55,100 | +4.2% | 0.00% | +33.3% |
| Q1 2019 | $2,975,000 | +5.6% | 52,900 | +1.0% | 0.00% | -25.0% |
| Q4 2018 | $2,816,000 | -14.1% | 52,400 | +16.7% | 0.00% | 0.0% |
| Q3 2018 | $3,280,000 | +13.8% | 44,900 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $2,883,000 | +0.9% | 44,900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,856,000 | +7.9% | 44,900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,647,000 | +21.0% | 44,900 | +4.7% | 0.00% | +50.0% |
| Q3 2017 | $2,188,000 | +10.2% | 42,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,986,000 | -0.7% | 42,900 | +13.2% | 0.00% | 0.0% |
| Q1 2017 | $2,001,000 | +12.2% | 37,900 | +1.9% | 0.00% | -33.3% |
| Q4 2016 | $1,784,000 | +2.5% | 37,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,741,000 | +16.8% | 37,200 | +0.3% | 0.00% | +50.0% |
| Q2 2016 | $1,490,000 | +6.5% | 37,100 | +2.2% | 0.00% | -33.3% |
| Q1 2016 | $1,399,000 | +1.1% | 36,300 | +23.9% | 0.00% | 0.0% |
| Q4 2015 | $1,384,000 | +12.6% | 29,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,229,000 | -2.1% | 29,300 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $1,256,000 | -1.8% | 26,400 | +6.9% | 0.00% | 0.0% |
| Q1 2015 | $1,279,000 | -1.6% | 24,700 | 0.0% | 0.00% | -40.0% |
| Q4 2014 | $1,300,000 | +15.2% | 24,700 | +2.5% | 0.01% | +25.0% |
| Q3 2014 | $1,128,000 | +3.5% | 24,100 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $1,090,000 | -4.7% | 24,500 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $1,144,000 | +25.6% | 22,400 | +29.5% | 0.00% | 0.0% |
| Q4 2013 | $911,000 | -1.9% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $929,000 | +6.2% | 17,300 | -4.9% | 0.00% | 0.0% |
| Q2 2013 | $875,000 | – | 18,200 | – | 0.00% | – |
Download | ||||||
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% |