PRICE T ROWE ASSOCIATES INC /MD/ - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$869,000
-99.6%
11,656
-99.7%
0.00%
-100.0%
Q4 2020$210,928,000
+0.4%
3,399,877
-5.8%
0.02%
-8.3%
Q3 2020$210,049,000
+20.2%
3,610,958
-0.8%
0.02%
+9.1%
Q2 2020$174,806,000
+14.7%
3,639,524
-1.4%
0.02%
-8.3%
Q1 2020$152,426,000
-34.4%
3,689,802
+0.9%
0.02%
-20.0%
Q4 2019$232,511,000
-9.4%
3,657,562
+0.4%
0.03%
-16.7%
Q3 2019$256,689,000
+10.1%
3,644,591
+0.8%
0.04%
+9.1%
Q2 2019$233,174,000
+14.4%
3,616,217
-0.2%
0.03%
+10.0%
Q1 2019$203,753,000
+2.4%
3,622,928
-2.2%
0.03%
-11.8%
Q4 2018$199,062,000
-16.4%
3,704,168
+13.6%
0.03%
-2.9%
Q3 2018$238,219,000
+16.2%
3,261,039
+2.1%
0.04%
+12.9%
Q2 2018$205,080,000
+54.6%
3,194,397
+53.1%
0.03%
+47.6%
Q1 2018$132,686,000
+264.8%
2,086,260
+238.1%
0.02%
+250.0%
Q4 2017$36,371,000
+72.8%
616,986
+49.5%
0.01%
+50.0%
Q3 2017$21,051,000
+85.9%
412,761
+68.8%
0.00%
+100.0%
Q2 2017$11,324,000
-12.0%
244,571
+0.3%
0.00%0.0%
Q1 2017$12,871,000
+5.6%
243,770
-4.1%
0.00%0.0%
Q4 2016$12,192,000
-8.9%
254,270
-11.1%
0.00%
-33.3%
Q3 2016$13,389,000
-39.2%
286,030
-47.8%
0.00%
-40.0%
Q2 2016$22,010,000
-15.2%
548,050
-15.6%
0.01%
-16.7%
Q1 2016$25,954,000
-8.4%
649,500
+8.3%
0.01%0.0%
Q4 2015$28,347,000
+16.9%
599,930
+3.7%
0.01%
+20.0%
Q3 2015$24,256,000
-12.0%
578,360
-0.1%
0.01%
-16.7%
Q2 2015$27,557,000
+9.4%
579,170
+19.1%
0.01%
+20.0%
Q1 2015$25,180,000486,3900.01%
Other shareholders
CUBIC CORP shareholders Q2 2021
NameSharesValueWeighting ↓
VALUE HOLDINGS LP 94,851$4,562,0004.01%
SPRINGBANK VALUE PARTNERS LP 36,097$1,736,0003.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 21,582$1,038,0002.40%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 58,062$2,793,0001.06%
GW CAPITAL INC 415,139$19,968,0001.02%
Cutter & CO Brokerage, Inc. 35,702$1,717,0000.82%
WHITE PINE CAPITAL LLC 106,575$5,127,0000.63%
Bragg Financial Advisors, Inc 36,780$1,769,0000.48%
DENVER INVESTMENT ADVISORS LLC 379,937$18,278,0000.42%
River Road Asset Management, LLC 659,641$31,729,0000.39%
View complete list of CUBIC CORP shareholders