CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $278,000 | +32.4% | 3,727 | +10.3% | 0.01% | +22.2% |
| Q4 2020 | $210,000 | -3.2% | 3,379 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $217,000 | -23.9% | 3,421 | -15.6% | 0.01% | -35.7% |
| Q3 2019 | $285,000 | -7.8% | 4,051 | -4.1% | 0.01% | +16.7% |
| Q3 2018 | $309,000 | +1.3% | 4,224 | -11.0% | 0.01% | 0.0% |
| Q2 2018 | $305,000 | +7.8% | 4,747 | +6.6% | 0.01% | +9.1% |
| Q1 2018 | $283,000 | +31.0% | 4,452 | +21.4% | 0.01% | +37.5% |
| Q4 2017 | $216,000 | -0.5% | 3,666 | -13.7% | 0.01% | -11.1% |
| Q3 2017 | $217,000 | -21.1% | 4,250 | -18.5% | 0.01% | -25.0% |
| Q1 2017 | $275,000 | -25.7% | 5,212 | -32.5% | 0.01% | -29.4% |
| Q4 2016 | $370,000 | +53.5% | 7,726 | +50.3% | 0.02% | +54.5% |
| Q3 2016 | $241,000 | -13.3% | 5,140 | -25.6% | 0.01% | -21.4% |
| Q2 2016 | $278,000 | +16.8% | 6,910 | +16.1% | 0.01% | +16.7% |
| Q1 2016 | $238,000 | -1.2% | 5,952 | +25.9% | 0.01% | +9.1% |
| Q1 2014 | $241,000 | -62.9% | 4,726 | -61.6% | 0.01% | -62.1% |
| Q4 2013 | $649,000 | +32.4% | 12,323 | +34.9% | 0.03% | +11.5% |
| Q3 2013 | $490,000 | +125.8% | 9,137 | +102.8% | 0.03% | +73.3% |
| Q2 2013 | $217,000 | – | 4,506 | – | 0.02% | – |
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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% |