CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,304,000 | +306.3% | 30,903 | +238.5% | 0.00% | – |
| Q4 2020 | $567,000 | -83.9% | 9,130 | -84.9% | 0.00% | -100.0% |
| Q3 2020 | $3,525,000 | +156.7% | 60,611 | +112.0% | 0.00% | – |
| Q2 2020 | $1,373,000 | +57.1% | 28,584 | +111.0% | 0.00% | -100.0% |
| Q2 2019 | $874,000 | -11.1% | 13,550 | -25.9% | 0.00% | 0.0% |
| Q4 2018 | $983,000 | – | 18,291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 113,795 | $5,465,000 | 1.95% |
| River Road Asset Management, LLC | 2,153,516 | $103,433,000 | 1.78% |
| Rodgers Brothers Inc. | 68,160 | $3,274,000 | 0.89% |
| AMI ASSET MANAGEMENT CORP | 250,813 | $12,047,000 | 0.64% |
| Pier Capital, LLC | 81,997 | $3,938,000 | 0.63% |
| PINNACLE ASSOCIATES LTD | 490,553 | $23,561,000 | 0.58% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,140 | $10,813,000 | 0.56% |
| OAK RIDGE INVESTMENTS LLC | 136,229 | $6,543,000 | 0.55% |
| INTREPID CAPITAL MANAGEMENT INC | 18,334 | $881,000 | 0.50% |
| HEARTLAND ADVISORS INC | 100,000 | $4,803,000 | 0.43% |