CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 130 filers reported holding CUBIC CORP in Q4 2013. The put-call ratio across all filers is 15.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $31,464,000 | +11.9% | 656,187 | +9.2% | 0.01% | +25.0% |
| Q3 2016 | $28,125,000 | +10.9% | 600,841 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $25,366,000 | +12.5% | 631,626 | +12.0% | 0.00% | 0.0% |
| Q1 2016 | $22,544,000 | -14.5% | 564,175 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $26,362,000 | +19.1% | 557,928 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $22,137,000 | -14.3% | 527,814 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $25,827,000 | -10.2% | 542,818 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $28,766,000 | +4.5% | 555,650 | +6.3% | 0.00% | 0.0% |
| Q4 2014 | $27,518,000 | +13.8% | 522,753 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $24,178,000 | -2.2% | 516,614 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $24,733,000 | -13.6% | 555,677 | -0.9% | 0.00% | -20.0% |
| Q1 2014 | $28,625,000 | -1.6% | 560,496 | +1.4% | 0.01% | 0.0% |
| Q4 2013 | $29,104,000 | +5.9% | 552,669 | +8.0% | 0.01% | 0.0% |
| Q3 2013 | $27,482,000 | +12.3% | 511,952 | +0.6% | 0.01% | 0.0% |
| Q2 2013 | $24,469,000 | – | 508,714 | – | 0.01% | – |
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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% |