CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 173 filers reported holding CUBIC CORP in Q4 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,631,000 | -67.5% | 51,557 | -70.2% | 1.28% | -59.6% |
| Q2 2019 | $11,161,000 | -11.0% | 173,090 | -22.4% | 3.18% | -8.1% |
| Q1 2019 | $12,540,000 | +23.6% | 222,969 | +18.1% | 3.47% | +3.6% |
| Q4 2018 | $10,142,000 | -36.4% | 188,719 | -13.6% | 3.34% | -8.6% |
| Q3 2018 | $15,952,000 | -6.3% | 218,369 | -17.6% | 3.66% | -0.7% |
| Q2 2018 | $17,021,000 | -4.2% | 265,119 | -5.1% | 3.68% | -11.8% |
| Q1 2018 | $17,768,000 | +66.0% | 279,369 | +53.9% | 4.18% | +69.7% |
| Q4 2017 | $10,704,000 | – | 181,578 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
| 1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
| DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
| Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
| River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
| Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
| Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
| Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |