CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | +1.5% | 3,542 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +23.2% | 4,190 | +15.8% | 0.00% | +100.0% |
| Q3 2020 | $211,000 | +21.3% | 3,619 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +48.7% | 3,619 | +27.9% | 0.00% | 0.0% |
| Q1 2020 | $117,000 | -23.0% | 2,830 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $152,000 | -9.5% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $168,000 | +9.1% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $154,000 | +14.9% | 2,389 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $134,000 | +38.1% | 2,389 | +32.3% | 0.00% | 0.0% |
| Q4 2018 | $97,000 | -26.5% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $132,000 | +13.8% | 1,806 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $116,000 | -11.5% | 1,806 | -12.5% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | +81.9% | 2,064 | +69.9% | 0.00% | 0.0% |
| Q4 2017 | $72,000 | +118.2% | 1,215 | +86.1% | 0.00% | – |
| Q3 2017 | $33,000 | +10.0% | 653 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -11.8% | 653 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | +9.7% | 653 | 0.0% | 0.00% | – |
| Q4 2016 | $31,000 | 0.0% | 653 | 0.0% | 0.00% | – |
| Q3 2016 | $31,000 | +47.6% | 653 | +26.1% | 0.00% | – |
| Q2 2016 | $21,000 | 0.0% | 518 | 0.0% | 0.00% | – |
| Q1 2016 | $21,000 | -12.5% | 518 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +100.0% | 518 | +87.0% | 0.00% | – |
| Q3 2015 | $12,000 | +200.0% | 277 | +201.1% | 0.00% | – |
| Q2 2015 | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 92 | – | 0.00% | – |
Download | ||||||
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% |