CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,796,000 | -76.3% | 50,909 | -80.3% | 0.00% | -77.8% |
| Q4 2020 | $15,997,000 | -15.0% | 257,856 | -20.3% | 0.02% | -25.0% |
| Q3 2020 | $18,831,000 | +19.8% | 323,717 | -1.1% | 0.02% | +14.3% |
| Q2 2020 | $15,717,000 | +23.9% | 327,227 | +6.6% | 0.02% | +5.0% |
| Q1 2020 | $12,685,000 | -24.6% | 307,063 | +16.1% | 0.02% | -4.8% |
| Q4 2019 | $16,817,000 | +75.3% | 264,546 | +94.3% | 0.02% | +61.5% |
| Q3 2019 | $9,592,000 | +6.2% | 136,187 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $9,029,000 | +85.1% | 140,035 | +61.5% | 0.01% | +85.7% |
| Q1 2019 | $4,877,000 | +6.6% | 86,711 | +1.9% | 0.01% | -12.5% |
| Q4 2018 | $4,574,000 | -14.7% | 85,110 | +16.0% | 0.01% | 0.0% |
| Q3 2018 | $5,361,000 | +35.5% | 73,390 | +19.1% | 0.01% | +14.3% |
| Q2 2018 | $3,957,000 | -11.0% | 61,629 | -11.8% | 0.01% | -12.5% |
| Q1 2018 | $4,445,000 | +13.9% | 69,884 | +5.6% | 0.01% | +14.3% |
| Q4 2017 | $3,901,000 | +33.2% | 66,170 | +15.2% | 0.01% | +16.7% |
| Q3 2017 | $2,929,000 | +30.5% | 57,423 | +18.4% | 0.01% | +20.0% |
| Q2 2017 | $2,245,000 | +7.3% | 48,498 | +22.4% | 0.01% | 0.0% |
| Q1 2017 | $2,092,000 | +22.1% | 39,619 | +10.8% | 0.01% | +25.0% |
| Q4 2016 | $1,714,000 | +74.2% | 35,754 | +70.2% | 0.00% | +33.3% |
| Q3 2016 | $984,000 | +40.6% | 21,013 | +20.5% | 0.00% | +50.0% |
| Q2 2016 | $700,000 | -6.7% | 17,436 | -7.1% | 0.00% | -33.3% |
| Q1 2016 | $750,000 | -22.6% | 18,761 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $969,000 | +15.2% | 20,507 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $841,000 | -9.5% | 20,062 | +2.7% | 0.00% | -25.0% |
| Q2 2015 | $929,000 | +24.9% | 19,532 | +35.9% | 0.00% | +33.3% |
| Q1 2015 | $744,000 | -9.2% | 14,373 | -7.6% | 0.00% | -25.0% |
| Q4 2014 | $819,000 | +40.2% | 15,561 | +24.8% | 0.00% | +33.3% |
| Q3 2014 | $584,000 | -28.3% | 12,469 | -21.9% | 0.00% | -50.0% |
| Q1 2014 | $815,000 | +3.2% | 15,960 | +6.4% | 0.01% | 0.0% |
| Q4 2013 | $790,000 | +4.8% | 15,000 | +6.7% | 0.01% | -14.3% |
| Q3 2013 | $754,000 | – | 14,052 | – | 0.01% | – |
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% |