CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $354,000 | -48.1% | 4,746 | -56.9% | 0.00% | -100.0% |
| Q4 2020 | $682,000 | -32.1% | 11,001 | -36.3% | 0.00% | 0.0% |
| Q3 2020 | $1,004,000 | +22.0% | 17,268 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $823,000 | -21.5% | 17,136 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $1,049,000 | -23.0% | 25,404 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $1,363,000 | -19.1% | 21,439 | -10.4% | 0.00% | -50.0% |
| Q3 2019 | $1,684,000 | +73.8% | 23,916 | +59.2% | 0.00% | +100.0% |
| Q2 2019 | $969,000 | +79.8% | 15,023 | +56.8% | 0.00% | 0.0% |
| Q1 2019 | $539,000 | +132.3% | 9,580 | +122.3% | 0.00% | – |
| Q4 2018 | $232,000 | +73.1% | 4,310 | +106.6% | 0.00% | – |
| Q2 2018 | $134,000 | -9.5% | 2,086 | -10.2% | 0.00% | – |
| Q1 2018 | $148,000 | -11.4% | 2,324 | -18.6% | 0.00% | – |
| Q4 2017 | $167,000 | +25.6% | 2,855 | +9.4% | 0.00% | – |
| Q3 2017 | $133,000 | -11.3% | 2,609 | -18.9% | 0.00% | – |
| Q2 2017 | $150,000 | -6.8% | 3,218 | +5.8% | 0.00% | -100.0% |
| Q1 2017 | $161,000 | +9.5% | 3,041 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | +110.0% | 3,052 | +104.4% | 0.00% | – |
| Q3 2016 | $70,000 | +11.1% | 1,493 | -5.1% | 0.00% | – |
| Q2 2016 | $63,000 | +3.3% | 1,574 | +3.2% | 0.00% | – |
| Q1 2016 | $61,000 | -16.4% | 1,525 | -1.3% | 0.00% | – |
| Q4 2015 | $73,000 | +23.7% | 1,545 | +9.0% | 0.00% | – |
| Q3 2015 | $59,000 | +883.3% | 1,418 | +1052.8% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 123 | -25.5% | 0.00% | – |
| Q2 2014 | $7,000 | +250.0% | 165 | +415.6% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| Q3 2013 | $2,000 | – | 38 | +322.2% | 0.00% | – |
| Q2 2013 | $0 | – | 9 | – | 0.00% | – |
Download | ||||||
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% |