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 ↓ |
|---|---|---|---|
| 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% |