CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 130 filers reported holding CUBIC CORP in Q4 2013. The put-call ratio across all filers is 15.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $43,000 | -74.7% | 1,081 | -69.6% | 0.00% | – |
Q4 2015 | $170,000 | -72.9% | 3,555 | -76.3% | 0.00% | -100.0% |
Q3 2015 | $628,000 | -45.5% | 14,981 | -38.1% | 0.00% | -50.0% |
Q2 2015 | $1,152,000 | +4700.0% | 24,221 | +5053.4% | 0.00% | – |
Q1 2015 | $24,000 | +60.0% | 470 | +66.7% | 0.00% | – |
Q4 2014 | $15,000 | -98.0% | 282 | -98.2% | 0.00% | -100.0% |
Q1 2014 | $753,000 | -4.2% | 15,750 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $786,000 | +46.9% | 15,750 | +58.1% | 0.00% | 0.0% |
Q3 2013 | $535,000 | +135.7% | 9,961 | +111.2% | 0.00% | – |
Q2 2013 | $227,000 | – | 4,716 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |