CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $265,000 | -13.1% | 4,104 | -24.4% | 0.00% | – |
| Q1 2019 | $305,000 | -47.4% | 5,427 | -49.7% | 0.00% | -100.0% |
| Q4 2018 | $580,000 | -7.8% | 10,798 | +25.4% | 0.00% | 0.0% |
| Q3 2018 | $629,000 | +31.6% | 8,610 | -13.7% | 0.00% | 0.0% |
| Q4 2016 | $478,000 | -37.2% | 9,976 | -38.6% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | -57.5% | 16,249 | -63.5% | 0.00% | -66.7% |
| Q2 2016 | $1,789,000 | -12.1% | 44,549 | -12.5% | 0.00% | -25.0% |
| Q1 2016 | $2,035,000 | -35.0% | 50,916 | -23.2% | 0.00% | -20.0% |
| Q4 2015 | $3,133,000 | +22.7% | 66,311 | +8.9% | 0.01% | 0.0% |
| Q3 2015 | $2,553,000 | +358.3% | 60,887 | +420.2% | 0.01% | +400.0% |
| Q2 2015 | $557,000 | -52.6% | 11,704 | -53.4% | 0.00% | -66.7% |
| Q3 2014 | $1,176,000 | -8.3% | 25,127 | -12.8% | 0.00% | 0.0% |
| Q2 2014 | $1,283,000 | -25.1% | 28,827 | -14.1% | 0.00% | -40.0% |
| Q1 2014 | $1,713,000 | -21.1% | 33,547 | -18.7% | 0.01% | -16.7% |
| Q4 2013 | $2,172,000 | -1.9% | 41,249 | 0.0% | 0.01% | -25.0% |
| Q3 2013 | $2,214,000 | -24.4% | 41,249 | -32.2% | 0.01% | -20.0% |
| Q2 2013 | $2,928,000 | -7.5% | 60,876 | -7.7% | 0.01% | -28.6% |
| Q4 2012 | $3,164,000 | – | 65,952 | – | 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% |