CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 125 filers reported holding CUBIC CORP in Q2 2013. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $4,847,000 | +12.0% | 64,998 | -6.8% | 0.03% | -6.1% |
Q4 2020 | $4,326,000 | +7.2% | 69,728 | +0.5% | 0.03% | 0.0% |
Q3 2020 | $4,035,000 | +19.9% | 69,358 | -1.0% | 0.03% | +6.5% |
Q2 2020 | $3,365,000 | +16.3% | 70,058 | 0.0% | 0.03% | -8.8% |
Q1 2020 | $2,894,000 | -35.0% | 70,058 | 0.0% | 0.03% | +21.4% |
Q4 2019 | $4,454,000 | -20.1% | 70,058 | -11.5% | 0.03% | -24.3% |
Q3 2019 | $5,575,000 | +36.9% | 79,158 | +25.4% | 0.04% | +12.1% |
Q2 2019 | $4,071,000 | +175.8% | 63,142 | +140.6% | 0.03% | +153.8% |
Q1 2019 | $1,476,000 | +11.5% | 26,242 | +6.5% | 0.01% | +18.2% |
Q4 2018 | $1,324,000 | +2.7% | 24,642 | +39.7% | 0.01% | +22.2% |
Q3 2018 | $1,289,000 | +23.8% | 17,642 | +8.8% | 0.01% | +28.6% |
Q2 2018 | $1,041,000 | +1.0% | 16,212 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,031,000 | +10.6% | 16,212 | +2.5% | 0.01% | +16.7% |
Q4 2017 | $932,000 | +15.6% | 15,812 | 0.0% | 0.01% | +100.0% |
Q3 2017 | $806,000 | +35.2% | 15,812 | +22.8% | 0.00% | -40.0% |
Q2 2017 | $596,000 | -35.8% | 12,877 | -26.7% | 0.01% | -37.5% |
Q1 2017 | $928,000 | +10.1% | 17,577 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $843,000 | +2.4% | 17,577 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $823,000 | +36.0% | 17,577 | +16.6% | 0.01% | +28.6% |
Q2 2016 | $605,000 | +0.5% | 15,077 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $602,000 | -15.4% | 15,077 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $712,000 | -29.2% | 15,077 | -37.1% | 0.01% | -33.3% |
Q3 2015 | $1,006,000 | -37.6% | 23,977 | -29.2% | 0.01% | -25.0% |
Q2 2015 | $1,612,000 | -24.0% | 33,877 | -17.3% | 0.01% | -25.0% |
Q1 2015 | $2,121,000 | -1.0% | 40,977 | +0.6% | 0.02% | +14.3% |
Q4 2014 | $2,143,000 | +12.5% | 40,715 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $1,905,000 | -6.6% | 40,715 | -11.1% | 0.01% | 0.0% |
Q2 2014 | $2,039,000 | -5.2% | 45,815 | +8.8% | 0.01% | -14.3% |
Q1 2014 | $2,151,000 | -19.8% | 42,120 | -17.3% | 0.01% | -17.6% |
Q4 2013 | $2,681,000 | -0.3% | 50,920 | +1.6% | 0.02% | 0.0% |
Q3 2013 | $2,690,000 | +47.1% | 50,120 | +31.8% | 0.02% | +21.4% |
Q2 2013 | $1,829,000 | – | 38,020 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |