ALLIANCEBERNSTEIN L.P. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$3,265,000
+21.4%
43,790
+1.0%
0.00%0.0%
Q4 2020$2,689,000
+7.4%
43,350
+0.7%
0.00%0.0%
Q3 2020$2,504,000
+15.9%
43,050
-4.3%
0.00%0.0%
Q2 2020$2,161,000
+14.7%
44,990
-1.3%
0.00%0.0%
Q1 2020$1,884,000
-34.4%
45,600
+1.0%
0.00%
-50.0%
Q4 2019$2,870,000
-9.2%
45,150
+0.6%
0.00%0.0%
Q3 2019$3,162,000
+0.6%
44,900
-7.9%
0.00%0.0%
Q2 2019$3,143,000
+68.8%
48,750
+47.2%
0.00%
+100.0%
Q1 2019$1,862,000
+4.6%
33,1140.0%0.00%0.0%
Q4 2018$1,780,000
-28.8%
33,114
-3.2%
0.00%
-50.0%
Q3 2018$2,499,000
+13.7%
34,2140.0%0.00%0.0%
Q2 2018$2,197,000
+9.2%
34,214
+8.2%
0.00%
+100.0%
Q1 2018$2,011,000
+7.9%
31,6140.0%0.00%0.0%
Q4 2017$1,864,000
+15.6%
31,6140.0%0.00%0.0%
Q3 2017$1,612,000
+10.1%
31,6140.0%0.00%0.0%
Q2 2017$1,464,000
-5.4%
31,614
+7.8%
0.00%0.0%
Q1 2017$1,548,000
+7.6%
29,314
-2.3%
0.00%0.0%
Q4 2016$1,439,000
+4.1%
30,014
+1.7%
0.00%0.0%
Q3 2016$1,382,000
+11.7%
29,514
-4.2%
0.00%0.0%
Q2 2016$1,237,000
+0.5%
30,8140.0%0.00%0.0%
Q1 2016$1,231,000
-23.6%
30,814
-9.7%
0.00%0.0%
Q4 2015$1,612,000
+11.2%
34,114
-1.3%
0.00%0.0%
Q3 2015$1,450,000
-14.7%
34,564
-3.2%
0.00%0.0%
Q2 2015$1,699,000
-4.7%
35,714
+3.8%
0.00%0.0%
Q1 2015$1,782,000
-3.9%
34,414
-2.3%
0.00%
-50.0%
Q4 2014$1,854,000
+8.8%
35,214
-3.3%
0.00%
+100.0%
Q3 2014$1,704,000
-0.7%
36,414
-5.6%
0.00%0.0%
Q2 2014$1,716,000
-13.2%
38,564
-0.4%
0.00%
-50.0%
Q1 2014$1,977,000
-5.6%
38,705
-2.7%
0.00%0.0%
Q4 2013$2,095,000
-4.1%
39,780
-2.3%
0.00%0.0%
Q3 2013$2,185,000
+13.4%
40,710
+1.6%
0.00%0.0%
Q2 2013$1,927,00040,0580.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders