CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,000 | +19.4% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -34.4% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $32,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -27.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $37,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +13.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $24,000 | – | 500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGBANK VALUE PARTNERS LP | 41,197 | $1,728,000 | 3.32% |
| VALUE HOLDINGS LP | 100,051 | $4,196,000 | 3.04% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 30,724 | $1,289,000 | 2.55% |
| INTREPID CAPITAL MANAGEMENT INC | 298,094 | $12,502,000 | 2.07% |
| Stanley-Laman Group, Ltd. | 174,401 | $7,314,000 | 1.49% |
| Cutter & CO Brokerage, Inc. | 57,618 | $2,417,000 | 1.19% |
| DENVER INVESTMENT ADVISORS LLC | 605,415 | $25,391,000 | 1.10% |
| Matarin Capital Management, LLC | 121,590 | $5,099,485,000 | 1.04% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,883 | $2,553,000 | 0.90% |
| GW CAPITAL INC | 238,800 | $10,015,000 | 0.65% |