CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,457,000 | -31.1% | 64,323 | -6.3% | 0.07% | -16.0% |
| Q3 2018 | $5,015,000 | +9.2% | 68,653 | -4.0% | 0.08% | +8.0% |
| Q2 2018 | $4,591,000 | -2.3% | 71,504 | -3.2% | 0.08% | -5.1% |
| Q1 2018 | $4,700,000 | +7.5% | 73,903 | -0.4% | 0.08% | +5.3% |
| Q4 2017 | $4,372,000 | +63.0% | 74,170 | +41.1% | 0.08% | +66.7% |
| Q3 2017 | $2,682,000 | +8.7% | 52,584 | -1.3% | 0.04% | +4.7% |
| Q2 2017 | $2,468,000 | -14.9% | 53,298 | -2.9% | 0.04% | -21.8% |
| Q1 2017 | $2,899,000 | – | 54,906 | – | 0.06% | – |
Download | ||||||
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% |