CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,107,000 | +15.5% | 32,672 | +0.7% | 0.02% | +11.1% |
| Q1 2019 | $1,825,000 | +4.6% | 32,450 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $1,744,000 | -26.4% | 32,450 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $2,370,000 | +13.8% | 32,450 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $2,083,000 | +0.9% | 32,450 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,064,000 | +7.9% | 32,450 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $1,913,000 | -1.9% | 32,450 | -15.2% | 0.02% | -5.6% |
| Q3 2017 | $1,951,000 | +133.9% | 38,258 | +112.4% | 0.02% | +125.0% |
| Q2 2017 | $834,000 | -12.3% | 18,009 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $951,000 | – | 18,009 | – | 0.01% | – |
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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% |