CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 146 filers reported holding CUBIC CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $13,060,000 | +13.5% | 202,550 | -1.0% | 0.81% | +12.4% |
Q1 2019 | $11,504,000 | +2.6% | 204,550 | -2.0% | 0.72% | +4.5% |
Q4 2018 | $11,212,000 | -27.4% | 208,634 | -1.3% | 0.69% | -4.6% |
Q3 2018 | $15,440,000 | +8.1% | 211,358 | -5.0% | 0.72% | +7.3% |
Q2 2018 | $14,284,000 | -3.1% | 222,491 | -4.0% | 0.67% | -7.2% |
Q1 2018 | $14,746,000 | -6.3% | 231,852 | -13.2% | 0.72% | +4.5% |
Q4 2017 | $15,739,000 | -15.9% | 266,994 | -27.3% | 0.69% | -9.8% |
Q3 2017 | $18,723,000 | +97.7% | 367,109 | +79.5% | 0.77% | +91.5% |
Q2 2017 | $9,470,000 | -39.1% | 204,537 | -30.6% | 0.40% | -37.9% |
Q1 2017 | $15,555,000 | +253.6% | 294,599 | +221.1% | 0.65% | +253.0% |
Q4 2016 | $4,399,000 | +19.4% | 91,751 | +16.6% | 0.18% | +15.1% |
Q3 2016 | $3,684,000 | +344.4% | 78,708 | +399.7% | 0.16% | +329.7% |
Q4 2014 | $829,000 | -6.4% | 15,752 | -16.8% | 0.04% | -2.6% |
Q3 2014 | $886,000 | +29.0% | 18,941 | +22.8% | 0.04% | +46.2% |
Q2 2014 | $687,000 | -4.5% | 15,425 | +9.5% | 0.03% | 0.0% |
Q1 2014 | $719,000 | +12.9% | 14,088 | +16.5% | 0.03% | +13.0% |
Q4 2013 | $637,000 | +17.1% | 12,094 | +19.4% | 0.02% | +9.5% |
Q3 2013 | $544,000 | – | 10,129 | – | 0.02% | – |
Download |
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% |