CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,594,000 | +21.9% | 48,198 | +1.4% | 0.01% | +25.0% |
Q4 2020 | $2,949,000 | +6.7% | 47,537 | +0.0% | 0.00% | 0.0% |
Q3 2020 | $2,765,000 | +21.1% | 47,527 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,283,000 | +16.3% | 47,527 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,963,000 | -35.3% | 47,527 | -0.5% | 0.00% | -20.0% |
Q4 2019 | $3,036,000 | -11.5% | 47,763 | -2.0% | 0.01% | -28.6% |
Q3 2019 | $3,432,000 | +10.6% | 48,728 | +1.3% | 0.01% | +16.7% |
Q2 2019 | $3,103,000 | +15.3% | 48,119 | +0.5% | 0.01% | 0.0% |
Q1 2019 | $2,692,000 | +26.4% | 47,868 | +20.8% | 0.01% | +20.0% |
Q4 2018 | $2,130,000 | -24.8% | 39,638 | +2.3% | 0.01% | -16.7% |
Q3 2018 | $2,831,000 | +13.8% | 38,756 | -0.0% | 0.01% | +20.0% |
Q2 2018 | $2,488,000 | +1.8% | 38,758 | +0.9% | 0.01% | 0.0% |
Q1 2018 | $2,443,000 | +4.1% | 38,414 | -3.5% | 0.01% | 0.0% |
Q4 2017 | $2,347,000 | +14.0% | 39,809 | -1.3% | 0.01% | 0.0% |
Q3 2017 | $2,058,000 | -0.7% | 40,346 | -9.9% | 0.01% | +25.0% |
Q2 2017 | $2,072,000 | -21.0% | 44,761 | -9.9% | 0.00% | -20.0% |
Q1 2017 | $2,622,000 | +5.3% | 49,653 | -4.4% | 0.01% | 0.0% |
Q4 2016 | $2,491,000 | -0.2% | 51,953 | -2.6% | 0.01% | 0.0% |
Q3 2016 | $2,497,000 | +17.6% | 53,353 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $2,123,000 | +15.4% | 52,853 | +14.8% | 0.01% | +25.0% |
Q1 2016 | $1,840,000 | -2.9% | 46,047 | +14.8% | 0.00% | -20.0% |
Q4 2015 | $1,895,000 | +14.5% | 40,098 | +1.6% | 0.01% | +25.0% |
Q3 2015 | $1,655,000 | -12.1% | 39,456 | -0.3% | 0.00% | -20.0% |
Q2 2015 | $1,882,000 | -3.3% | 39,556 | +5.2% | 0.01% | 0.0% |
Q1 2015 | $1,947,000 | -3.2% | 37,605 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $2,011,000 | +13.0% | 38,205 | +0.4% | 0.01% | +25.0% |
Q3 2014 | $1,780,000 | -2.5% | 38,042 | -7.3% | 0.00% | -20.0% |
Q2 2014 | $1,826,000 | -1.0% | 41,026 | +13.6% | 0.01% | 0.0% |
Q1 2014 | $1,845,000 | -2.5% | 36,126 | +0.6% | 0.01% | 0.0% |
Q4 2013 | $1,892,000 | -1.4% | 35,926 | +0.6% | 0.01% | -16.7% |
Q3 2013 | $1,918,000 | +15.3% | 35,726 | +3.3% | 0.01% | +20.0% |
Q2 2013 | $1,663,000 | +40.8% | 34,581 | +25.1% | 0.01% | +25.0% |
Q1 2013 | $1,181,000 | – | 27,646 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |