CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 152 filers reported holding CUBIC CORP in Q2 2016. The put-call ratio across all filers is 33.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,619,000 | -72.8% | 26,100 | -76.5% | 0.00% | -71.4% |
| Q4 2018 | $5,960,000 | +148.7% | 110,900 | +238.2% | 0.01% | +250.0% |
| Q3 2018 | $2,396,000 | -30.3% | 32,795 | -39.3% | 0.00% | 0.0% |
| Q2 2018 | $3,438,000 | +10.8% | 54,000 | +10.7% | 0.00% | -33.3% |
| Q1 2018 | $3,104,000 | -67.1% | 48,800 | -69.5% | 0.00% | -70.0% |
| Q4 2017 | $9,426,000 | +5.4% | 159,900 | -8.8% | 0.01% | -9.1% |
| Q3 2017 | $8,945,000 | +2.3% | 175,400 | -7.1% | 0.01% | 0.0% |
| Q2 2017 | $8,741,000 | -10.1% | 188,800 | +2.5% | 0.01% | -21.4% |
| Q1 2017 | $9,726,000 | +11.5% | 184,200 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $8,722,000 | -7.4% | 181,900 | -9.6% | 0.01% | -17.6% |
| Q3 2016 | $9,423,000 | -22.9% | 201,300 | -33.9% | 0.02% | -26.1% |
| Q2 2016 | $12,225,000 | -22.2% | 304,400 | -22.6% | 0.02% | -23.3% |
| Q1 2016 | $15,712,000 | -20.1% | 393,200 | -5.5% | 0.03% | -30.2% |
| Q4 2015 | $19,656,000 | +51.9% | 416,000 | +34.8% | 0.04% | +38.7% |
| Q3 2015 | $12,938,000 | +52.9% | 308,500 | +73.4% | 0.03% | +63.2% |
| Q2 2015 | $8,464,000 | +123.7% | 177,900 | +143.4% | 0.02% | +137.5% |
| Q1 2015 | $3,784,000 | -22.4% | 73,100 | -21.1% | 0.01% | -33.3% |
| Q4 2014 | $4,874,000 | +216.9% | 92,600 | +217.1% | 0.01% | +200.0% |
| Q4 2013 | $1,538,000 | – | 29,200 | – | 0.00% | – |
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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% |