CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $707,000 | +50.7% | 9,475 | +25.3% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | +82.5% | 7,562 | +71.3% | 0.00% | +100.0% |
| Q3 2020 | $257,000 | +11.7% | 4,415 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | -29.0% | 4,793 | -6.0% | 0.00% | -50.0% |
| Q4 2019 | $324,000 | +5.9% | 5,099 | +17.2% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | +14.6% | 4,351 | +5.1% | 0.00% | 0.0% |
| Q2 2019 | $267,000 | +12.2% | 4,139 | -2.0% | 0.00% | +100.0% |
| Q1 2019 | $238,000 | -12.8% | 4,225 | +13.2% | 0.00% | -50.0% |
| Q3 2018 | $273,000 | +2.6% | 3,731 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | +4.3% | 4,144 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $255,000 | -4.1% | 4,003 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | +20.4% | 4,510 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $221,000 | -6.4% | 4,602 | +0.8% | 0.00% | -33.3% |
| Q1 2015 | $236,000 | -8.5% | 4,565 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $258,000 | -36.3% | 4,900 | -43.4% | 0.00% | -40.0% |
| Q3 2014 | $405,000 | -15.4% | 8,652 | -19.6% | 0.01% | -16.7% |
| Q2 2014 | $479,000 | -54.3% | 10,760 | -47.6% | 0.01% | -53.8% |
| Q1 2014 | $1,048,000 | +49.5% | 20,522 | +57.2% | 0.01% | -23.5% |
| Q3 2013 | $701,000 | +31.3% | 13,051 | +17.6% | 0.02% | +70.0% |
| Q2 2013 | $534,000 | – | 11,099 | – | 0.01% | – |
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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% |