CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 300,470 | 0.0% | 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% | 178,403 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $10,033,000 | +4.7% | 178,403 | 0.0% | 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% | 172,988 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $8,174,000 | +12.7% | 172,988 | 0.0% | 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% | 269,081 | 0.0% | 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% | 155,753 | 0.0% | 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% | 177,601 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,352,000 | -1.9% | 177,601 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $9,533,000 | +11.6% | 177,601 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $8,543,000 | +12.6% | 177,601 | 0.0% | 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% | 156,059 | 0.0% | 0.01% | -16.7% |
| Q2 2012 | $7,548,000 | – | 156,059 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |