CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,599,000 | +16.2% | 33,300 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $1,376,000 | -33.6% | 33,300 | +2.1% | 0.02% | -13.6% |
| Q4 2019 | $2,072,000 | -14.7% | 32,600 | -5.5% | 0.02% | -18.5% |
| Q3 2019 | $2,430,000 | +74.4% | 34,500 | +59.7% | 0.03% | +68.8% |
| Q2 2019 | $1,393,000 | +536.1% | 21,600 | +453.8% | 0.02% | +433.3% |
| Q1 2019 | $219,000 | -83.6% | 3,900 | -84.3% | 0.00% | -83.3% |
| Q4 2018 | $1,338,000 | +10.3% | 24,900 | +50.0% | 0.02% | +28.6% |
| Q3 2018 | $1,213,000 | – | 16,600 | – | 0.01% | – |
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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% |