CNA FINANCIAL CORP - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 166 filers reported holding CUBIC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CNA FINANCIAL CORP ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2018$545,000
-56.4%
8,492
-56.7%
0.12%
-54.9%
Q1 2018$1,249,000
+8.0%
19,6310.0%0.27%
-4.3%
Q4 2017$1,157,000
-10.0%
19,631
-22.1%
0.28%
-14.2%
Q3 2017$1,285,000
+10.2%
25,1930.0%0.32%
+17.8%
Q2 2017$1,166,000
-12.3%
25,1930.0%0.28%
-6.5%
Q1 2017$1,330,000
+10.1%
25,1930.0%0.29%
+8.9%
Q4 2016$1,208,000
-17.7%
25,193
-19.6%
0.27%
-20.1%
Q3 2016$1,467,000
+16.5%
31,3500.0%0.34%
+8.0%
Q2 2016$1,259,000
+6.7%
31,350
+6.1%
0.31%
-1.3%
Q1 2016$1,180,000
+15.2%
29,550
+36.3%
0.32%
+16.1%
Q4 2015$1,024,000
+12.7%
21,6750.0%0.27%
+21.3%
Q3 2015$909,000
-11.8%
21,6750.0%0.22%
-4.3%
Q2 2015$1,031,000
+59.4%
21,675
+73.4%
0.24%
+55.6%
Q1 2015$647,000
-1.7%
12,5000.0%0.15%
-1.3%
Q4 2014$658,00012,5000.15%
Other shareholders
CUBIC CORP shareholders Q1 2015
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 218,136$10,460,0004.61%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,395$6,253,0002.49%
1492 Capital Management LLC 49,304$2,364,0001.82%
DENVER INVESTMENT ADVISORS LLC 481,643$23,094,0000.98%
Rodgers Brothers Inc. 35,200$1,688,0000.66%
River Road Asset Management, LLC 653,495$31,335,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,084$2,066,0000.59%
Matarin Capital Management, LLC 103,411$4,958,558,0000.56%
Tygh Capital Management, Inc. 42,527$2,039,0000.51%
Granite Investment Partners, LLC 126,236$6,053,0000.45%
View complete list of CUBIC CORP shareholders