CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $278,000 | +8.6% | 4,459 | +1.1% | 0.02% | -4.2% |
Q3 2020 | $256,000 | +23.7% | 4,409 | +1.9% | 0.02% | +9.1% |
Q2 2020 | $207,000 | -11.2% | 4,325 | +19.3% | 0.02% | -4.3% |
Q4 2019 | $233,000 | -15.6% | 3,625 | -6.5% | 0.02% | -23.3% |
Q3 2019 | $276,000 | -15.9% | 3,875 | -24.0% | 0.03% | -28.6% |
Q2 2019 | $328,000 | +15.5% | 5,100 | 0.0% | 0.04% | +7.7% |
Q1 2019 | $284,000 | +12.7% | 5,100 | +29.9% | 0.04% | +14.7% |
Q2 2018 | $252,000 | -12.8% | 3,925 | -13.7% | 0.03% | -10.5% |
Q1 2018 | $289,000 | +7.0% | 4,550 | 0.0% | 0.04% | +5.6% |
Q4 2017 | $270,000 | -43.3% | 4,550 | -50.8% | 0.04% | -47.8% |
Q3 2017 | $476,000 | +15.8% | 9,250 | +3.9% | 0.07% | +1.5% |
Q2 2017 | $411,000 | -12.0% | 8,900 | 0.0% | 0.07% | -13.9% |
Q1 2017 | $467,000 | -7.2% | 8,900 | -15.2% | 0.08% | -4.8% |
Q4 2016 | $503,000 | +7.9% | 10,500 | +5.0% | 0.08% | +6.4% |
Q3 2016 | $466,000 | +15.3% | 10,000 | -1.0% | 0.08% | +9.9% |
Q2 2016 | $404,000 | -20.5% | 10,100 | -20.5% | 0.07% | -22.8% |
Q1 2016 | $508,000 | – | 12,700 | – | 0.09% | – |
Download |
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% |