CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $604,000 | +90.5% | 8,103 | +48.8% | 0.00% | 0.0% |
| Q3 2020 | $317,000 | +32.1% | 5,446 | +9.1% | 0.00% | – |
| Q2 2020 | $240,000 | -53.1% | 4,991 | -59.7% | 0.00% | -100.0% |
| Q1 2020 | $512,000 | +60.0% | 12,397 | +146.3% | 0.00% | 0.0% |
| Q4 2019 | $320,000 | -86.9% | 5,034 | -85.5% | 0.00% | -80.0% |
| Q3 2019 | $2,450,000 | +567.6% | 34,790 | +401.2% | 0.01% | +400.0% |
| Q1 2017 | $367,000 | -51.0% | 6,942 | -55.5% | 0.00% | -50.0% |
| Q4 2016 | $749,000 | -34.0% | 15,616 | -35.6% | 0.00% | -33.3% |
| Q3 2016 | $1,135,000 | +236.8% | 24,247 | +189.0% | 0.00% | +200.0% |
| Q2 2016 | $337,000 | -43.6% | 8,390 | -33.6% | 0.00% | -50.0% |
| Q4 2015 | $597,000 | +1.5% | 12,642 | -9.9% | 0.00% | 0.0% |
| Q3 2015 | $588,000 | -69.8% | 14,029 | -65.7% | 0.00% | -60.0% |
| Q2 2015 | $1,946,000 | -1.1% | 40,900 | +7.6% | 0.01% | -16.7% |
| Q1 2015 | $1,968,000 | -64.8% | 38,015 | -64.2% | 0.01% | -77.8% |
| Q4 2013 | $5,597,000 | -2.8% | 106,277 | -0.9% | 0.03% | -12.9% |
| Q3 2013 | $5,756,000 | +16.5% | 107,220 | +4.4% | 0.03% | -3.1% |
| Q2 2013 | $4,941,000 | – | 102,731 | – | 0.03% | – |
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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% |