CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 166 filers reported holding CUBIC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $720,000 | +20.2% | 9,650 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $599,000 | +8.9% | 9,650 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $550,000 | +33.2% | 9,450 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $413,000 | +16.3% | 8,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $355,000 | -36.5% | 8,600 | -2.3% | 0.00% | -20.0% |
| Q4 2019 | $559,000 | -5.6% | 8,800 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $592,000 | +9.2% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $542,000 | +14.8% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $472,000 | +4.7% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $451,000 | -26.5% | 8,400 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $614,000 | +13.9% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $539,000 | +0.9% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $534,000 | +7.9% | 8,400 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $495,000 | +15.7% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $428,000 | +10.0% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $389,000 | -12.4% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $444,000 | +10.2% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $403,000 | -42.6% | 8,400 | -44.0% | 0.01% | -44.4% |
| Q3 2016 | $702,000 | +108.3% | 15,000 | +78.6% | 0.01% | +80.0% |
| Q2 2016 | $337,000 | +0.3% | 8,400 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $336,000 | -42.7% | 8,400 | -32.3% | 0.01% | -37.5% |
| Q4 2015 | $586,000 | +12.7% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $520,000 | -11.9% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $590,000 | -8.1% | 12,400 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $642,000 | -1.7% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $653,000 | +12.6% | 12,400 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $580,000 | +5.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $552,000 | -12.8% | 12,400 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $633,000 | -3.1% | 12,400 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $653,000 | -2.0% | 12,400 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $666,000 | +11.7% | 12,400 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $596,000 | – | 12,400 | – | 0.01% | – |
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% |