CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $604,000 | +1242.2% | 8,103 | +1010.0% | 0.00% | – |
| Q4 2020 | $45,000 | -18.2% | 730 | -36.5% | 0.00% | – |
| Q2 2020 | $55,000 | +358.3% | 1,149 | +283.0% | 0.00% | – |
| Q1 2020 | $12,000 | -90.1% | 300 | -82.5% | 0.00% | -100.0% |
| Q3 2019 | $121,000 | +450.0% | 1,711 | +401.8% | 0.00% | – |
| Q2 2019 | $22,000 | – | 341 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC | 113,795 | $5,465,000 | 1.95% |
| River Road Asset Management, LLC | 2,153,516 | $103,433,000 | 1.78% |
| Rodgers Brothers Inc. | 68,160 | $3,274,000 | 0.89% |
| AMI ASSET MANAGEMENT CORP | 250,813 | $12,047,000 | 0.64% |
| Pier Capital, LLC | 81,997 | $3,938,000 | 0.63% |
| PINNACLE ASSOCIATES LTD | 490,553 | $23,561,000 | 0.58% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,140 | $10,813,000 | 0.56% |
| OAK RIDGE INVESTMENTS LLC | 136,229 | $6,543,000 | 0.55% |
| INTREPID CAPITAL MANAGEMENT INC | 18,334 | $881,000 | 0.50% |
| HEARTLAND ADVISORS INC | 100,000 | $4,803,000 | 0.43% |