CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $586,000 | -96.8% | 12,197 | -96.5% | 0.00% | -95.7% |
| Q1 2017 | $18,145,000 | +8.6% | 343,660 | -1.4% | 0.02% | +4.5% |
| Q4 2016 | $16,707,000 | +2.5% | 348,439 | +0.0% | 0.02% | -4.3% |
| Q3 2016 | $16,305,000 | -35.8% | 348,329 | -44.9% | 0.02% | -37.8% |
| Q2 2016 | $25,382,000 | -35.1% | 632,024 | -35.4% | 0.04% | -36.2% |
| Q1 2016 | $39,114,000 | -20.3% | 978,845 | -5.8% | 0.06% | -17.1% |
| Q4 2015 | $49,098,000 | -13.1% | 1,039,102 | -22.9% | 0.07% | -18.6% |
| Q3 2015 | $56,521,000 | +6.1% | 1,347,655 | +20.4% | 0.09% | +11.7% |
| Q2 2015 | $53,262,000 | -1.7% | 1,119,434 | +7.0% | 0.08% | -4.9% |
| Q1 2015 | $54,181,000 | -5.2% | 1,046,585 | -3.6% | 0.08% | -5.8% |
| Q4 2014 | $57,144,000 | +0.7% | 1,085,556 | -10.5% | 0.09% | -6.5% |
| Q3 2014 | $56,758,000 | -12.7% | 1,212,772 | -17.0% | 0.09% | -15.6% |
| Q2 2014 | $65,000,000 | -12.0% | 1,460,339 | +1.0% | 0.11% | -19.3% |
| Q1 2014 | $73,859,000 | +12.1% | 1,446,228 | +15.5% | 0.14% | 0.0% |
| Q4 2013 | $65,911,000 | +11.9% | 1,251,644 | +14.0% | 0.14% | -4.9% |
| Q3 2013 | $58,922,000 | +81.8% | 1,097,660 | +62.9% | 0.14% | +59.6% |
| Q2 2013 | $32,404,000 | – | 673,669 | – | 0.09% | – |
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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% |