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 | ||||
---|---|---|---|---|---|---|
Q2 2019 | $283,000 | +2.5% | 4,385 | -10.5% | 0.00% | 0.0% |
Q1 2019 | $276,000 | -95.2% | 4,899 | -95.4% | 0.00% | -94.1% |
Q4 2018 | $5,756,000 | -38.1% | 107,102 | -15.9% | 0.02% | -26.1% |
Q3 2018 | $9,302,000 | -18.4% | 127,341 | -28.3% | 0.02% | -23.3% |
Q2 2018 | $11,402,000 | -18.3% | 177,601 | -19.1% | 0.03% | -21.1% |
Q1 2018 | $13,955,000 | +3.8% | 219,421 | -3.8% | 0.04% | +2.7% |
Q4 2017 | $13,448,000 | +0.8% | 228,129 | -12.8% | 0.04% | -5.1% |
Q3 2017 | $13,347,000 | +15.7% | 261,713 | +5.0% | 0.04% | +11.4% |
Q2 2017 | $11,538,000 | -11.6% | 249,208 | +0.8% | 0.04% | -14.6% |
Q1 2017 | $13,052,000 | +6.7% | 247,188 | -3.1% | 0.04% | 0.0% |
Q4 2016 | $12,227,000 | -0.7% | 254,988 | -3.0% | 0.04% | -2.4% |
Q3 2016 | $12,309,000 | +14.5% | 262,948 | -1.8% | 0.04% | +10.5% |
Q2 2016 | $10,751,000 | -2.7% | 267,698 | -3.2% | 0.04% | -5.0% |
Q1 2016 | $11,047,000 | -4.3% | 276,448 | +13.2% | 0.04% | -2.4% |
Q4 2015 | $11,538,000 | +12.7% | 244,188 | 0.0% | 0.04% | +7.9% |
Q3 2015 | $10,241,000 | -16.8% | 244,188 | -5.6% | 0.04% | -11.6% |
Q2 2015 | $12,313,000 | -6.9% | 258,788 | +1.3% | 0.04% | -6.5% |
Q1 2015 | $13,221,000 | +4.1% | 255,388 | +5.9% | 0.05% | +2.2% |
Q4 2014 | $12,699,000 | +19.6% | 241,235 | +6.3% | 0.04% | +18.4% |
Q3 2014 | $10,618,000 | +12.4% | 226,888 | +6.9% | 0.04% | +8.6% |
Q2 2014 | $9,444,000 | +15.0% | 212,188 | +32.0% | 0.04% | +9.4% |
Q1 2014 | $8,211,000 | +5.8% | 160,788 | +9.1% | 0.03% | +3.2% |
Q4 2013 | $7,761,000 | +10.8% | 147,388 | +13.0% | 0.03% | +3.3% |
Q3 2013 | $7,005,000 | +15.2% | 130,488 | +3.2% | 0.03% | +7.1% |
Q2 2013 | $6,079,000 | – | 126,388 | – | 0.03% | – |
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% |