CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,185,000 | -16.5% | 99,695 | -21.7% | 0.54% | -5.5% |
| Q3 2020 | $7,408,000 | +13.2% | 127,348 | -6.5% | 0.58% | +5.1% |
| Q2 2020 | $6,543,000 | +6.1% | 136,229 | -8.7% | 0.55% | -13.0% |
| Q1 2020 | $6,164,000 | -41.1% | 149,193 | -9.4% | 0.63% | -17.8% |
| Q4 2019 | $10,465,000 | -21.1% | 164,621 | -12.6% | 0.77% | -23.0% |
| Q3 2019 | $13,258,000 | +52.4% | 188,254 | +39.6% | 1.00% | +65.9% |
| Q2 2019 | $8,697,000 | – | 134,866 | – | 0.60% | – |
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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% |