CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 55 | +34.1% | 0.00% | – |
Q1 2020 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | -97.2% | 41 | -98.0% | 0.00% | -100.0% |
Q4 2018 | $109,000 | -32.3% | 2,044 | -7.0% | 0.01% | 0.0% |
Q3 2018 | $161,000 | +14.2% | 2,199 | +0.1% | 0.01% | +16.7% |
Q2 2018 | $141,000 | +151.8% | 2,197 | +133.2% | 0.01% | +100.0% |
Q1 2018 | $56,000 | 0.0% | 942 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | -43.4% | 942 | -51.5% | 0.00% | -25.0% |
Q3 2017 | $99,000 | +125.0% | 1,942 | +106.2% | 0.00% | +100.0% |
Q2 2017 | $44,000 | -13.7% | 942 | -1.9% | 0.00% | 0.0% |
Q1 2017 | $51,000 | +10.9% | 960 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $46,000 | -2.1% | 960 | -5.0% | 0.00% | 0.0% |
Q3 2016 | $47,000 | +20.5% | 1,011 | +3.3% | 0.00% | 0.0% |
Q2 2016 | $39,000 | -15.2% | 979 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $46,000 | – | 979 | – | 0.00% | – |
Download |
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% |