CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,603,000 | +5.3% | 21,498 | -12.4% | 0.02% | 0.0% |
| Q4 2020 | $1,522,000 | -10.7% | 24,538 | -16.3% | 0.02% | -19.0% |
| Q3 2020 | $1,705,000 | +20.2% | 29,314 | -0.7% | 0.02% | +16.7% |
| Q2 2020 | $1,418,000 | +18.3% | 29,524 | +1.7% | 0.02% | -5.3% |
| Q1 2020 | $1,199,000 | -20.1% | 29,034 | +22.9% | 0.02% | -5.0% |
| Q4 2019 | $1,501,000 | -11.0% | 23,618 | -1.4% | 0.02% | -13.0% |
| Q3 2019 | $1,686,000 | +168.0% | 23,948 | +145.5% | 0.02% | +109.1% |
| Q2 2019 | $629,000 | +16.1% | 9,756 | +1.1% | 0.01% | +10.0% |
| Q1 2019 | $542,000 | +5.7% | 9,654 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $513,000 | -14.9% | 9,549 | +15.6% | 0.01% | 0.0% |
| Q3 2018 | $603,000 | +14.9% | 8,259 | +0.9% | 0.01% | +11.1% |
| Q2 2018 | $525,000 | +2.3% | 8,189 | +1.4% | 0.01% | -18.2% |
| Q1 2018 | $513,000 | +75.1% | 8,079 | +62.3% | 0.01% | +57.1% |
| Q4 2017 | $293,000 | +16.7% | 4,979 | +0.8% | 0.01% | -46.2% |
| Q3 2017 | $251,000 | +10.6% | 4,939 | +0.4% | 0.01% | -13.3% |
| Q2 2017 | $227,000 | +56.6% | 4,919 | +78.9% | 0.02% | +36.4% |
| Q1 2017 | $145,000 | +13.3% | 2,750 | +2.2% | 0.01% | -8.3% |
| Q4 2016 | $128,000 | – | 2,690 | – | 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% |