CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $752,000 | -4.3% | 17,936 | +8.6% | 0.05% | +6.5% |
| Q2 2015 | $786,000 | +1.7% | 16,518 | +10.7% | 0.05% | 0.0% |
| Q1 2015 | $773,000 | +20.8% | 14,924 | +22.7% | 0.05% | +12.2% |
| Q4 2014 | $640,000 | -2.0% | 12,159 | -12.8% | 0.04% | -12.8% |
| Q3 2014 | $653,000 | +5.7% | 13,951 | +0.5% | 0.05% | +6.8% |
| Q2 2014 | $618,000 | +6.7% | 13,885 | +22.5% | 0.04% | -2.2% |
| Q1 2014 | $579,000 | -2.5% | 11,332 | +0.5% | 0.04% | -6.2% |
| Q4 2013 | $594,000 | +28.3% | 11,281 | +30.9% | 0.05% | +9.1% |
| Q3 2013 | $463,000 | +25.5% | 8,618 | +12.5% | 0.04% | +15.8% |
| Q2 2013 | $369,000 | +12.8% | 7,663 | +0.0% | 0.04% | +5.6% |
| Q1 2013 | $327,000 | +20.7% | 7,660 | +31.4% | 0.04% | 0.0% |
| Q2 2012 | $271,000 | -17.9% | 5,828 | -16.5% | 0.04% | -10.0% |
| Q1 2012 | $330,000 | +34.1% | 6,981 | +25.6% | 0.04% | +21.2% |
| Q4 2011 | $246,000 | +19.4% | 5,560 | +7.0% | 0.03% | +10.0% |
| Q3 2011 | $206,000 | – | 5,197 | – | 0.03% | – |
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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% |