CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $442,000 | -63.4% | 7,603 | -60.0% | 0.01% | -68.2% |
| Q4 2019 | $1,208,000 | +245.1% | 19,000 | +282.7% | 0.02% | +214.3% |
| Q3 2019 | $350,000 | -65.5% | 4,965 | -68.4% | 0.01% | -63.2% |
| Q2 2019 | $1,014,000 | +550.0% | 15,733 | +468.0% | 0.02% | +280.0% |
| Q1 2019 | $156,000 | -43.7% | 2,770 | -46.3% | 0.01% | -61.5% |
| Q4 2018 | $277,000 | +15.4% | 5,158 | +57.1% | 0.01% | 0.0% |
| Q3 2018 | $240,000 | -14.9% | 3,284 | -25.4% | 0.01% | -7.1% |
| Q2 2018 | $282,000 | +77.4% | 4,400 | +40.8% | 0.01% | +55.6% |
| Q3 2017 | $159,000 | -41.1% | 3,124 | -44.4% | 0.01% | -59.1% |
| Q4 2016 | $270,000 | +5.1% | 5,622 | +3.4% | 0.02% | +46.7% |
| Q4 2015 | $257,000 | -18.2% | 5,436 | -10.3% | 0.02% | 0.0% |
| Q1 2015 | $314,000 | -16.5% | 6,059 | -15.1% | 0.02% | -25.0% |
| Q4 2014 | $376,000 | +48.0% | 7,134 | +25.2% | 0.02% | +33.3% |
| Q2 2014 | $254,000 | – | 5,700 | – | 0.02% | – |
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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% |