CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 128 filers reported holding CUBIC CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $872,000 | +6.1% | 17,103 | -3.6% | 0.00% | 0.0% |
Q2 2017 | $822,000 | -13.7% | 17,743 | -1.6% | 0.00% | -25.0% |
Q1 2017 | $952,000 | +3.9% | 18,025 | -5.7% | 0.00% | 0.0% |
Q4 2016 | $916,000 | -0.3% | 19,113 | -2.7% | 0.00% | 0.0% |
Q3 2016 | $919,000 | +16.5% | 19,637 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $789,000 | -47.3% | 19,637 | -46.9% | 0.00% | -50.0% |
Q1 2016 | $1,496,000 | -13.3% | 36,999 | +1.3% | 0.01% | -14.3% |
Q4 2015 | $1,725,000 | +12.5% | 36,513 | -0.1% | 0.01% | 0.0% |
Q3 2015 | $1,534,000 | -11.8% | 36,566 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $1,740,000 | -16.8% | 36,566 | -9.5% | 0.01% | -12.5% |
Q1 2015 | $2,091,000 | +144.6% | 40,392 | +148.7% | 0.01% | +100.0% |
Q4 2014 | $855,000 | -1.2% | 16,243 | -12.1% | 0.00% | 0.0% |
Q3 2014 | $865,000 | +7.6% | 18,488 | +2.3% | 0.00% | +33.3% |
Q2 2014 | $804,000 | -11.1% | 18,073 | +2.1% | 0.00% | -25.0% |
Q1 2014 | $904,000 | -3.3% | 17,709 | -0.2% | 0.00% | 0.0% |
Q4 2013 | $935,000 | +10.4% | 17,750 | +12.5% | 0.00% | 0.0% |
Q3 2013 | $847,000 | +32.1% | 15,777 | +18.3% | 0.00% | +33.3% |
Q2 2013 | $641,000 | – | 13,334 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGBANK VALUE PARTNERS LP | 41,197 | $1,728,000 | 3.32% |
VALUE HOLDINGS LP | 100,051 | $4,196,000 | 3.04% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 30,724 | $1,289,000 | 2.55% |
INTREPID CAPITAL MANAGEMENT INC | 298,094 | $12,502,000 | 2.07% |
Stanley-Laman Group, Ltd. | 174,401 | $7,314,000 | 1.49% |
Cutter & CO Brokerage, Inc. | 57,618 | $2,417,000 | 1.19% |
DENVER INVESTMENT ADVISORS LLC | 605,415 | $25,391,000 | 1.10% |
Matarin Capital Management, LLC | 121,590 | $5,099,485,000 | 1.04% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,883 | $2,553,000 | 0.90% |
GW CAPITAL INC | 238,800 | $10,015,000 | 0.65% |