CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $926,000 | -30.7% | 12,422 | -45.2% | 0.01% | +100.0% |
| Q4 2017 | $1,337,000 | +389.7% | 22,673 | +288.7% | 0.00% | +200.0% |
| Q3 2016 | $273,000 | -17.0% | 5,833 | -28.9% | 0.00% | 0.0% |
| Q2 2016 | $329,000 | +1.5% | 8,199 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | -80.4% | 8,125 | -76.8% | 0.00% | -80.0% |
| Q4 2015 | $1,657,000 | +18.0% | 35,071 | +4.7% | 0.01% | +25.0% |
| Q3 2015 | $1,404,000 | -14.0% | 33,486 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $1,632,000 | -10.9% | 34,296 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $1,831,000 | – | 35,380 | – | 0.00% | – |
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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% |