CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 131 filers reported holding CUBIC CORP in Q1 2014. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $225,000 | +9.2% | 3,085 | -3.7% | 0.03% | +3.4% |
Q2 2018 | $206,000 | -93.7% | 3,205 | -93.7% | 0.03% | -93.9% |
Q1 2018 | $3,258,000 | +7.9% | 51,225 | 0.0% | 0.48% | +9.9% |
Q4 2017 | $3,020,000 | +16.2% | 51,225 | +0.6% | 0.43% | +9.0% |
Q3 2017 | $2,598,000 | +10.9% | 50,935 | +0.7% | 0.40% | +7.6% |
Q2 2017 | $2,343,000 | -12.3% | 50,605 | 0.0% | 0.37% | -13.6% |
Q1 2017 | $2,672,000 | +10.8% | 50,605 | +0.6% | 0.43% | +7.5% |
Q4 2016 | $2,411,000 | +2.2% | 50,280 | -0.2% | 0.40% | -5.5% |
Q3 2016 | $2,359,000 | +16.6% | 50,390 | 0.0% | 0.42% | +15.3% |
Q2 2016 | $2,024,000 | +0.7% | 50,390 | +0.2% | 0.36% | -5.4% |
Q1 2016 | $2,009,000 | +112.6% | 50,285 | +151.4% | 0.39% | +90.1% |
Q4 2015 | $945,000 | +12.6% | 20,005 | 0.0% | 0.20% | +1.0% |
Q3 2015 | $839,000 | -14.6% | 20,005 | -3.1% | 0.20% | -10.7% |
Q2 2015 | $983,000 | -8.0% | 20,655 | 0.0% | 0.22% | -8.5% |
Q1 2015 | $1,069,000 | +0.7% | 20,655 | +2.4% | 0.25% | -4.7% |
Q4 2014 | $1,062,000 | +7.9% | 20,170 | -4.0% | 0.26% | +3.6% |
Q3 2014 | $984,000 | +2.2% | 21,020 | -2.8% | 0.25% | +7.8% |
Q2 2014 | $963,000 | -14.0% | 21,625 | -1.4% | 0.23% | -15.7% |
Q1 2014 | $1,120,000 | -42.8% | 21,940 | -41.0% | 0.27% | -42.3% |
Q4 2013 | $1,959,000 | -1.6% | 37,195 | +0.4% | 0.48% | -8.3% |
Q3 2013 | $1,990,000 | +12.5% | 37,065 | +0.8% | 0.52% | +6.8% |
Q2 2013 | $1,769,000 | – | 36,780 | – | 0.48% | – |
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% |