INTREPID CAPITAL MANAGEMENT INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of CUBIC CORP
ValueSharesWeighting
Q2 2020$881,000
+15.9%
18,334
-0.3%
0.50%
-4.0%
Q1 2020$760,000
-56.7%
18,393
-33.5%
0.52%
-45.0%
Q4 2019$1,757,000
-10.5%
27,638
-0.9%
0.94%
-8.0%
Q3 2019$1,964,000
+12.6%
27,888
+3.0%
1.03%
+29.9%
Q2 2019$1,745,000
+39.2%
27,063
+21.4%
0.79%
+30.8%
Q1 2019$1,254,000
+196.5%
22,293
+183.0%
0.60%
+159.2%
Q4 2018$423,000
-25.7%
7,878
+1.1%
0.23%
+6.9%
Q3 2018$569,000
+13.8%
7,7930.0%0.22%
+26.7%
Q2 2018$500,000
-0.4%
7,793
-1.3%
0.17%
+1.2%
Q1 2018$502,000
+31.1%
7,893
+21.6%
0.17%
+18.1%
Q4 2017$383,000
-47.9%
6,493
-55.0%
0.14%
-51.7%
Q3 2017$735,000
+18.5%
14,413
+7.6%
0.30%
+22.6%
Q2 2017$620,000
-85.2%
13,398
-83.1%
0.24%
-84.2%
Q1 2017$4,181,000
-60.0%
79,186
-63.7%
1.54%
-66.5%
Q4 2016$10,460,000
-7.9%
218,136
-10.1%
4.61%
-13.8%
Q3 2016$11,352,000
-4.2%
242,518
-17.8%
5.35%
+14.0%
Q2 2016$11,855,000
-14.3%
295,182
-14.7%
4.69%
-14.1%
Q1 2016$13,829,000
+220.3%
346,059
+278.8%
5.46%
+271.4%
Q4 2015$4,317,000
-65.5%
91,358
-69.4%
1.47%
-28.9%
Q3 2015$12,502,000298,0942.07%
Other shareholders
CUBIC CORP shareholders Q1 2017
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders