CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,582,000 | +16.8% | 41,614 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $2,211,000 | +16.2% | 38,014 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,903,000 | +23.5% | 39,614 | +6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,541,000 | -35.5% | 37,314 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,391,000 | -8.3% | 37,614 | +1.6% | 0.00% | -25.0% |
| Q3 2019 | $2,607,000 | +17.1% | 37,014 | +7.2% | 0.00% | +33.3% |
| Q2 2019 | $2,226,000 | +10.1% | 34,528 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $2,021,000 | -8.1% | 35,928 | -12.2% | 0.00% | -25.0% |
| Q4 2018 | $2,199,000 | -29.0% | 40,928 | -3.5% | 0.00% | -20.0% |
| Q3 2018 | $3,097,000 | +39.4% | 42,400 | +22.5% | 0.01% | +66.7% |
| Q2 2018 | $2,221,000 | +81.0% | 34,600 | +79.3% | 0.00% | +50.0% |
| Q1 2018 | $1,227,000 | +76.5% | 19,300 | +31.3% | 0.00% | +100.0% |
| Q4 2015 | $695,000 | -4.3% | 14,700 | -15.0% | 0.00% | 0.0% |
| Q3 2015 | $726,000 | +3.1% | 17,300 | +16.9% | 0.00% | 0.0% |
| Q2 2015 | $704,000 | -8.1% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $766,000 | – | 14,800 | – | 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% |