NORGES BANK - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 131 filers reported holding CUBIC CORP in Q1 2014. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORGES BANK ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$25,513,000
+3.2%
342,133
-14.1%
0.01%0.0%
Q4 2020$24,711,000
+23.4%
398,304
+15.7%
0.01%
+20.0%
Q3 2020$20,019,000
+38.7%
344,150
+14.5%
0.01%
+25.0%
Q2 2020$14,432,000
+16.3%
300,4700.0%0.00%0.0%
Q1 2020$12,412,000
-34.0%
300,470
+1.6%
0.00%
-20.0%
Q4 2019$18,799,000
+64.5%
295,729
+82.2%
0.01%
+25.0%
Q3 2019$11,429,000
-0.6%
162,278
-9.0%
0.00%0.0%
Q2 2019$11,503,000
+14.7%
178,4030.0%0.00%
+33.3%
Q1 2019$10,033,000
+4.7%
178,4030.0%0.00%
-25.0%
Q4 2018$9,587,000
+200.5%
178,403
+308.5%
0.00%
+300.0%
Q3 2018$3,190,000
+63.3%
43,676
+43.6%
0.00%0.0%
Q2 2018$1,953,000
+2650.7%
30,423
+2663.2%
0.00%
Q1 2018$71,000
-98.8%
1,101
-99.1%
0.00%
-100.0%
Q2 2017$5,798,000
+27.5%
125,229
+45.4%
0.00%0.0%
Q1 2017$4,549,000
+66.4%
86,146
+51.1%
0.00%
+100.0%
Q4 2016$2,733,000
-38.4%
57,007
-42.6%
0.00%
-50.0%
Q3 2016$4,440,000
-4.2%
99,307
-14.0%
0.00%0.0%
Q2 2016$4,635,000
-33.0%
115,425
-33.3%
0.00%
-33.3%
Q1 2016$6,913,000
-15.4%
172,9880.0%0.00%
-25.0%
Q4 2015$8,174,000
+12.7%
172,9880.0%0.00%0.0%
Q3 2015$7,255,000
-43.3%
172,988
-35.7%
0.00%
-33.3%
Q2 2015$12,803,000
-8.1%
269,0810.0%0.01%
-14.3%
Q1 2015$13,930,000
+69.9%
269,081
+72.8%
0.01%
+75.0%
Q4 2014$8,199,000
+12.5%
155,7530.0%0.00%0.0%
Q3 2014$7,290,000
-53.9%
155,753
-56.2%
0.00%0.0%
Q2 2014$15,810,000
+74.3%
355,202
+100.0%
0.00%
-20.0%
Q1 2014$9,070,000
-3.0%
177,6010.0%0.01%0.0%
Q4 2013$9,352,000
-1.9%
177,6010.0%0.01%
-16.7%
Q3 2013$9,533,000
+11.6%
177,6010.0%0.01%
+20.0%
Q2 2013$8,543,000
+12.6%
177,6010.0%0.01%0.0%
Q1 2013$7,587,000
-2.9%
177,601
+13.8%
0.01%0.0%
Q3 2012$7,812,000
+3.5%
156,0590.0%0.01%
-16.7%
Q2 2012$7,548,000156,0590.01%
Other shareholders
CUBIC CORP shareholders Q1 2014
NameSharesValueWeighting ↓
INTREPID CAPITAL MANAGEMENT INC 218,136$10,460,0004.61%
VALUE HOLDINGS MANAGEMENT CO. LLC 130,395$6,253,0002.49%
1492 Capital Management LLC 49,304$2,364,0001.82%
DENVER INVESTMENT ADVISORS LLC 481,643$23,094,0000.98%
Rodgers Brothers Inc. 35,200$1,688,0000.66%
River Road Asset Management, LLC 653,495$31,335,0000.60%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,084$2,066,0000.59%
Matarin Capital Management, LLC 103,411$4,958,558,0000.56%
Tygh Capital Management, Inc. 42,527$2,039,0000.51%
Granite Investment Partners, LLC 126,236$6,053,0000.45%
View complete list of CUBIC CORP shareholders