CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. 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 ↓ |
|---|---|---|---|
| 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% |