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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,039,000 | +19.9% | 107,800 | -0.2% | 0.01% | +22.2% |
| Q4 2020 | $6,704,000 | +16.4% | 108,062 | +9.2% | 0.01% | 0.0% |
| Q3 2020 | $5,758,000 | +6.3% | 98,979 | -12.2% | 0.01% | 0.0% |
| Q2 2020 | $5,417,000 | +11.2% | 112,788 | -4.4% | 0.01% | -10.0% |
| Q1 2020 | $4,872,000 | -32.6% | 117,942 | +3.7% | 0.01% | -16.7% |
| Q4 2019 | $7,228,000 | -3.0% | 113,700 | +7.5% | 0.01% | -14.3% |
| Q3 2019 | $7,449,000 | +20.2% | 105,766 | +10.1% | 0.01% | +16.7% |
| Q2 2019 | $6,196,000 | +22.3% | 96,098 | +6.7% | 0.01% | +20.0% |
| Q1 2019 | $5,067,000 | +15.3% | 90,094 | +10.2% | 0.01% | 0.0% |
| Q4 2018 | $4,393,000 | -5.1% | 81,740 | +29.0% | 0.01% | +11.1% |
| Q3 2018 | $4,628,000 | +10.5% | 63,350 | -2.9% | 0.01% | +12.5% |
| Q2 2018 | $4,190,000 | 0.0% | 65,268 | -0.9% | 0.01% | -11.1% |
| Q1 2018 | $4,190,000 | +10.1% | 65,883 | +2.1% | 0.01% | +12.5% |
| Q4 2017 | $3,805,000 | +27.1% | 64,541 | +10.0% | 0.01% | +14.3% |
| Q3 2017 | $2,993,000 | +12.9% | 58,685 | +2.5% | 0.01% | +16.7% |
| Q2 2017 | $2,651,000 | -11.1% | 57,249 | +1.4% | 0.01% | -14.3% |
| Q1 2017 | $2,982,000 | +48.5% | 56,480 | +34.9% | 0.01% | +40.0% |
| Q4 2016 | $2,008,000 | -1.3% | 41,873 | -3.7% | 0.01% | -16.7% |
| Q3 2016 | $2,035,000 | +28.1% | 43,480 | +9.9% | 0.01% | +20.0% |
| Q2 2016 | $1,588,000 | -5.4% | 39,550 | -5.8% | 0.01% | 0.0% |
| Q1 2016 | $1,678,000 | -7.9% | 41,985 | +8.9% | 0.01% | -16.7% |
| Q4 2015 | $1,821,000 | +18.8% | 38,546 | +5.4% | 0.01% | +20.0% |
| Q3 2015 | $1,533,000 | -6.8% | 36,561 | +5.7% | 0.01% | 0.0% |
| Q2 2015 | $1,645,000 | -5.1% | 34,574 | +3.3% | 0.01% | 0.0% |
| Q1 2015 | $1,733,000 | +2.3% | 33,474 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $1,694,000 | +11.7% | 32,174 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $1,517,000 | +5.3% | 32,424 | +0.2% | 0.01% | +25.0% |
| Q2 2014 | $1,440,000 | -16.2% | 32,344 | -3.9% | 0.00% | -20.0% |
| Q1 2014 | $1,718,000 | -30.8% | 33,645 | -28.7% | 0.01% | -28.6% |
| Q4 2013 | $2,483,000 | -5.5% | 47,155 | -3.7% | 0.01% | -12.5% |
| Q3 2013 | $2,627,000 | +10.6% | 48,945 | -0.9% | 0.01% | 0.0% |
| Q2 2013 | $2,375,000 | – | 49,371 | – | 0.01% | – |
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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% |