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 ↓
VALUE HOLDINGS MANAGEMENT CO. LLC 110,195$4,552,0002.16%
River Road Asset Management, LLC 1,820,622$75,210,0001.68%
BMT Investment Advisors 38,658$1,597,0001.00%
Pier Capital, LLC 103,166$4,262,0000.94%
Rodgers Brothers Inc. 62,860$2,597,0000.82%
Ceredex Value Advisors LLC 1,135,581$46,911,0000.80%
Granite Investment Partners, LLC 262,655$10,850,0000.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP 261,116$10,787,0000.66%
OAK RIDGE INVESTMENTS LLC 149,193$6,164,0000.63%
PINNACLE ASSOCIATES LTD 497,453$20,550,0000.62%
View complete list of CUBIC CORP shareholders