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 | $109,000 | +23.9% | 1,461 | +3.4% | 0.00% | – |
| Q4 2020 | $88,000 | +10.0% | 1,413 | +2.9% | 0.00% | – |
| Q3 2020 | $80,000 | +35.6% | 1,373 | +12.0% | 0.00% | – |
| Q2 2020 | $59,000 | +31.1% | 1,226 | +11.4% | 0.00% | – |
| Q1 2020 | $45,000 | -30.8% | 1,101 | +8.4% | 0.00% | – |
| Q4 2019 | $65,000 | -17.7% | 1,016 | -9.0% | 0.00% | – |
| Q3 2019 | $79,000 | +1.3% | 1,117 | -8.1% | 0.00% | – |
| Q2 2019 | $78,000 | +8.3% | 1,215 | -5.4% | 0.00% | – |
| Q1 2019 | $72,000 | -2.7% | 1,284 | -6.6% | 0.00% | – |
| Q4 2018 | $74,000 | -29.5% | 1,375 | -4.5% | 0.00% | -100.0% |
| Q3 2018 | $105,000 | -3.7% | 1,440 | -15.0% | 0.00% | 0.0% |
| Q2 2018 | $109,000 | -6.0% | 1,695 | -7.2% | 0.00% | 0.0% |
| Q1 2018 | $116,000 | -26.6% | 1,827 | -31.6% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | -79.2% | 2,672 | -82.0% | 0.00% | -75.0% |
| Q3 2017 | $758,000 | -44.5% | 14,859 | -49.7% | 0.00% | 0.0% |
| Q2 2017 | $1,366,000 | +76.7% | 29,522 | +101.7% | 0.00% | 0.0% |
| Q1 2017 | $773,000 | +11.7% | 14,636 | +12.4% | 0.00% | 0.0% |
| Q4 2016 | $692,000 | +7.6% | 13,025 | -5.1% | 0.00% | 0.0% |
| Q3 2016 | $643,000 | -63.9% | 13,726 | -69.1% | 0.00% | -66.7% |
| Q2 2016 | $1,782,000 | +1.1% | 44,377 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $1,762,000 | +46.8% | 44,092 | +73.6% | 0.01% | +71.4% |
| Q4 2015 | $1,200,000 | +82.4% | 25,394 | +61.8% | 0.01% | +75.0% |
| Q3 2015 | $658,000 | +498.2% | 15,699 | +581.7% | 0.00% | +300.0% |
| Q2 2015 | $110,000 | -94.0% | 2,303 | -93.5% | 0.00% | -90.9% |
| Q1 2015 | $1,842,000 | -1.3% | 35,572 | +0.3% | 0.01% | 0.0% |
| Q4 2014 | $1,867,000 | +12.7% | 35,458 | +0.2% | 0.01% | +10.0% |
| Q3 2014 | $1,657,000 | +4.0% | 35,403 | -1.1% | 0.01% | +11.1% |
| Q2 2014 | $1,593,000 | -12.1% | 35,795 | +0.8% | 0.01% | -18.2% |
| Q1 2014 | $1,813,000 | -19.2% | 35,501 | -16.7% | 0.01% | -8.3% |
| Q4 2013 | $2,245,000 | +4057.4% | 42,627 | +4099.7% | 0.01% | – |
| Q3 2013 | $54,000 | – | 1,015 | – | 0.00% | – |
Download | ||||||
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% |