CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,769,000 | +12.7% | 23,722 | -6.3% | 0.02% | +10.0% |
| Q4 2020 | $1,570,000 | -7.8% | 25,312 | -13.5% | 0.02% | -13.0% |
| Q3 2020 | $1,702,000 | +43.3% | 29,264 | +18.3% | 0.02% | +21.1% |
| Q2 2020 | $1,188,000 | +8.2% | 24,729 | -6.9% | 0.02% | -5.0% |
| Q1 2020 | $1,098,000 | -19.3% | 26,576 | +24.2% | 0.02% | -4.8% |
| Q4 2019 | $1,360,000 | -9.0% | 21,392 | +0.8% | 0.02% | -12.5% |
| Q3 2019 | $1,495,000 | +19.2% | 21,221 | +9.1% | 0.02% | +26.3% |
| Q2 2019 | $1,254,000 | +14.6% | 19,454 | -0.0% | 0.02% | +11.8% |
| Q1 2019 | $1,094,000 | +8.9% | 19,458 | +4.1% | 0.02% | -5.6% |
| Q4 2018 | $1,005,000 | -12.8% | 18,693 | +18.5% | 0.02% | +12.5% |
| Q3 2018 | $1,152,000 | +11.0% | 15,775 | -2.4% | 0.02% | +14.3% |
| Q2 2018 | $1,038,000 | -1.6% | 16,168 | -2.5% | 0.01% | 0.0% |
| Q1 2018 | $1,055,000 | +5.8% | 16,581 | -2.0% | 0.01% | +16.7% |
| Q4 2017 | $997,000 | +7.3% | 16,921 | -7.1% | 0.01% | 0.0% |
| Q3 2017 | $929,000 | +10.2% | 18,220 | +0.1% | 0.01% | +9.1% |
| Q2 2017 | $843,000 | -11.5% | 18,210 | +0.9% | 0.01% | -8.3% |
| Q1 2017 | $953,000 | +9.3% | 18,053 | -0.7% | 0.01% | 0.0% |
| Q4 2016 | $872,000 | -1.6% | 18,176 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $886,000 | +32.0% | 18,917 | +13.2% | 0.01% | +33.3% |
| Q2 2016 | $671,000 | -3.9% | 16,708 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $698,000 | -18.4% | 17,475 | -3.4% | 0.01% | -18.2% |
| Q4 2015 | $855,000 | +13.2% | 18,095 | +0.5% | 0.01% | +10.0% |
| Q3 2015 | $755,000 | -14.3% | 18,001 | -2.8% | 0.01% | 0.0% |
| Q2 2015 | $881,000 | -13.1% | 18,525 | -5.5% | 0.01% | -9.1% |
| Q1 2015 | $1,014,000 | -1.6% | 19,595 | +0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,031,000 | +11.9% | 19,586 | -0.5% | 0.01% | +10.0% |
| Q3 2014 | $921,000 | -2.0% | 19,677 | -6.9% | 0.01% | 0.0% |
| Q2 2014 | $940,000 | -12.7% | 21,125 | +0.2% | 0.01% | -9.1% |
| Q1 2014 | $1,077,000 | -7.0% | 21,088 | -4.1% | 0.01% | 0.0% |
| Q4 2013 | $1,158,000 | -2.3% | 21,981 | -0.5% | 0.01% | -8.3% |
| Q3 2013 | $1,185,000 | +9.5% | 22,082 | -1.8% | 0.01% | +9.1% |
| Q2 2013 | $1,082,000 | +40.3% | 22,485 | +24.6% | 0.01% | +37.5% |
| Q1 2013 | $771,000 | – | 18,043 | – | 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% |