CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 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% | – |
Download |
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% |