CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |