CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,168,000 | +15.5% | 56,324 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $2,744,000 | -64.0% | 51,056 | -51.0% | 0.00% | 0.0% |
| Q3 2018 | $7,612,000 | +107.4% | 104,196 | +82.2% | 0.00% | 0.0% |
| Q2 2018 | $3,671,000 | -7.0% | 57,187 | -7.9% | 0.00% | -33.3% |
| Q1 2018 | $3,948,000 | -21.8% | 62,071 | -27.5% | 0.00% | 0.0% |
| Q4 2017 | $5,048,000 | +49.0% | 85,634 | +28.9% | 0.00% | +50.0% |
| Q3 2017 | $3,387,000 | +7.3% | 66,415 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $3,158,000 | -12.2% | 68,213 | +0.2% | 0.00% | -33.3% |
| Q1 2017 | $3,595,000 | +3.0% | 68,092 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $3,490,000 | -3.4% | 72,789 | -5.6% | 0.00% | +50.0% |
| Q3 2016 | $3,611,000 | +15.0% | 77,146 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $3,139,000 | +11.0% | 78,174 | +10.5% | 0.00% | 0.0% |
| Q1 2016 | $2,828,000 | -40.4% | 70,775 | -29.5% | 0.00% | -50.0% |
| Q4 2015 | $4,741,000 | +4.1% | 100,347 | -7.6% | 0.00% | 0.0% |
| Q3 2015 | $4,553,000 | -15.8% | 108,556 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $5,406,000 | -8.2% | 113,620 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $5,891,000 | -2.6% | 113,795 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $6,051,000 | +42.8% | 114,948 | +26.9% | 0.00% | +33.3% |
| Q3 2014 | $4,238,000 | +3.1% | 90,561 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $4,109,000 | -10.8% | 92,315 | +2.3% | 0.00% | 0.0% |
| Q1 2014 | $4,609,000 | -5.6% | 90,244 | -2.7% | 0.00% | -25.0% |
| Q4 2013 | $4,883,000 | -3.4% | 92,724 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $5,053,000 | +16.3% | 94,134 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $4,346,000 | – | 90,353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 110,195 | $4,552,000 | 2.16% |
| River Road Asset Management, LLC | 1,820,622 | $75,210,000 | 1.68% |
| BMT Investment Advisors | 38,658 | $1,597,000 | 1.00% |
| Pier Capital, LLC | 103,166 | $4,262,000 | 0.94% |
| Rodgers Brothers Inc. | 62,860 | $2,597,000 | 0.82% |
| Ceredex Value Advisors LLC | 1,135,581 | $46,911,000 | 0.80% |
| Granite Investment Partners, LLC | 262,655 | $10,850,000 | 0.70% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,116 | $10,787,000 | 0.66% |
| OAK RIDGE INVESTMENTS LLC | 149,193 | $6,164,000 | 0.63% |
| PINNACLE ASSOCIATES LTD | 497,453 | $20,550,000 | 0.62% |