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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $201,000 | -85.6% | 5,000 | -85.7% | 0.02% | -85.7% |
| Q1 2016 | $1,399,000 | -1.3% | 35,000 | +16.7% | 0.10% | -2.8% |
| Q4 2015 | $1,418,000 | +12.7% | 30,000 | 0.0% | 0.11% | +10.2% |
| Q3 2015 | $1,258,000 | -11.8% | 30,000 | 0.0% | 0.10% | +1.0% |
| Q2 2015 | $1,427,000 | +14.9% | 30,000 | +25.0% | 0.10% | +18.3% |
| Q1 2015 | $1,242,000 | +293.0% | 24,000 | +300.0% | 0.08% | +290.5% |
| Q4 2014 | $316,000 | +12.5% | 6,000 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $281,000 | +5.2% | 6,000 | 0.0% | 0.02% | +5.3% |
| Q2 2014 | $267,000 | -12.7% | 6,000 | 0.0% | 0.02% | -17.4% |
| Q1 2014 | $306,000 | -3.2% | 6,000 | 0.0% | 0.02% | -4.2% |
| Q4 2013 | $316,000 | -1.9% | 6,000 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $322,000 | -33.1% | 6,000 | -40.0% | 0.03% | -43.8% |
| Q2 2013 | $481,000 | – | 10,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |