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 | $423,000 | +15.3% | 5,679 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $367,000 | -80.9% | 5,915 | -85.2% | 0.00% | -87.5% |
| Q2 2020 | $1,922,000 | +4.7% | 40,012 | -9.9% | 0.02% | -5.9% |
| Q1 2020 | $1,835,000 | +122.4% | 44,422 | +242.4% | 0.02% | +112.5% |
| Q4 2019 | $825,000 | +195.7% | 12,973 | +227.8% | 0.01% | +300.0% |
| Q3 2019 | $279,000 | -71.7% | 3,957 | -74.1% | 0.00% | -71.4% |
| Q2 2019 | $987,000 | -33.5% | 15,302 | -42.0% | 0.01% | -50.0% |
| Q1 2019 | $1,484,000 | -47.4% | 26,383 | -49.8% | 0.01% | -44.0% |
| Q4 2018 | $2,823,000 | +343.9% | 52,525 | +502.9% | 0.02% | +400.0% |
| Q3 2018 | $636,000 | -22.1% | 8,712 | -31.5% | 0.01% | -28.6% |
| Q2 2018 | $816,000 | +35.1% | 12,716 | +33.9% | 0.01% | +40.0% |
| Q1 2018 | $604,000 | +24.8% | 9,499 | +15.7% | 0.01% | 0.0% |
| Q4 2017 | $484,000 | -22.8% | 8,211 | -33.2% | 0.01% | -16.7% |
| Q3 2017 | $627,000 | +201.4% | 12,298 | +174.1% | 0.01% | +200.0% |
| Q2 2017 | $208,000 | +39.6% | 4,487 | +44.4% | 0.00% | +100.0% |
| Q4 2016 | $149,000 | -36.6% | 3,107 | -38.0% | 0.00% | -50.0% |
| Q3 2016 | $235,000 | +75.4% | 5,015 | +57.2% | 0.00% | +100.0% |
| Q3 2015 | $134,000 | -50.0% | 3,191 | -37.2% | 0.00% | 0.0% |
| Q4 2014 | $268,000 | +90.1% | 5,082 | +94.0% | 0.00% | 0.0% |
| Q3 2013 | $141,000 | – | 2,619 | – | 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% |