CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,210,000 | -19.3% | 100,642 | -17.9% | 0.82% | -12.0% |
| Q4 2014 | $6,457,000 | -2.9% | 122,654 | -13.7% | 0.94% | +2.4% |
| Q3 2014 | $6,653,000 | -54.7% | 142,166 | -56.9% | 0.92% | -10.2% |
| Q2 2014 | $14,674,000 | -18.7% | 329,676 | -6.7% | 1.02% | -20.7% |
| Q1 2014 | $18,049,000 | -27.1% | 353,413 | -24.8% | 1.28% | -6.0% |
| Q4 2013 | $24,761,000 | – | 470,201 | – | 1.37% | – |
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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% |