CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 128 filers reported holding CUBIC CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,872,000 | -1.4% | 208,938 | -12.5% | 0.68% | +5.1% |
| Q3 2015 | $10,015,000 | -12.5% | 238,800 | -0.8% | 0.65% | +6.4% |
| Q2 2015 | $11,452,000 | -12.3% | 240,682 | -4.5% | 0.61% | +1.8% |
| Q1 2015 | $13,052,000 | -5.0% | 252,117 | -3.4% | 0.60% | -5.1% |
| Q4 2014 | $13,734,000 | -7.9% | 260,904 | -18.1% | 0.63% | 0.0% |
| Q3 2014 | $14,911,000 | -0.5% | 318,610 | -5.4% | 0.63% | +9.7% |
| Q2 2014 | $14,987,000 | -24.6% | 336,714 | -13.4% | 0.58% | -25.2% |
| Q1 2014 | $19,867,000 | -1.6% | 389,020 | +1.5% | 0.77% | -12.7% |
| Q4 2013 | $20,184,000 | -4.2% | 383,294 | -2.4% | 0.88% | -10.8% |
| Q3 2013 | $21,076,000 | +5.5% | 392,621 | -5.4% | 0.99% | -2.5% |
| Q2 2013 | $19,968,000 | – | 415,139 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |