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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $23,094,000 | -4.0% | 481,643 | -6.3% | 0.98% | -7.8% |
Q3 2016 | $24,054,000 | +13.9% | 513,862 | -2.3% | 1.06% | +11.0% |
Q2 2016 | $21,120,000 | -5.6% | 525,884 | -6.1% | 0.95% | -3.9% |
Q1 2016 | $22,370,000 | -15.0% | 559,799 | +0.5% | 0.99% | -16.4% |
Q4 2015 | $26,319,000 | +3.7% | 557,015 | -8.0% | 1.19% | +7.4% |
Q3 2015 | $25,391,000 | -21.4% | 605,415 | -10.8% | 1.10% | -7.9% |
Q2 2015 | $32,291,000 | -9.6% | 678,668 | -1.6% | 1.20% | +2.3% |
Q1 2015 | $35,707,000 | -5.7% | 689,732 | -4.1% | 1.17% | -3.5% |
Q4 2014 | $37,859,000 | +4.4% | 719,210 | -7.2% | 1.22% | +2.3% |
Q3 2014 | $36,271,000 | +6.0% | 775,028 | +0.8% | 1.19% | +14.1% |
Q2 2014 | $34,229,000 | +48.8% | 769,002 | +70.4% | 1.04% | +54.0% |
Q1 2014 | $23,011,000 | +24.7% | 451,160 | +28.8% | 0.68% | +29.8% |
Q4 2013 | $18,450,000 | -4.3% | 350,371 | -2.5% | 0.52% | +27.1% |
Q3 2013 | $19,281,000 | +5.5% | 359,180 | -5.5% | 0.41% | -2.4% |
Q2 2013 | $18,278,000 | – | 379,937 | – | 0.42% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |