CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 146 filers reported holding CUBIC CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $34,000 | -51.4% | 592 | -59.2% | 0.00% | -100.0% |
Q2 2020 | $70,000 | -21.3% | 1,451 | -32.3% | 0.00% | -50.0% |
Q1 2020 | $89,000 | -81.2% | 2,144 | -71.3% | 0.00% | -77.8% |
Q4 2019 | $474,000 | +12.1% | 7,458 | +24.2% | 0.01% | 0.0% |
Q3 2019 | $423,000 | +109.4% | 6,004 | +91.2% | 0.01% | +80.0% |
Q2 2019 | $202,000 | -48.5% | 3,140 | -55.0% | 0.01% | -44.4% |
Q1 2019 | $392,000 | +2.3% | 6,975 | -2.0% | 0.01% | 0.0% |
Q4 2018 | $383,000 | -91.1% | 7,120 | -87.9% | 0.01% | -89.9% |
Q3 2018 | $4,295,000 | -5.9% | 58,793 | -17.3% | 0.09% | -17.6% |
Q2 2018 | $4,563,000 | +36.3% | 71,073 | +35.0% | 0.11% | +36.7% |
Q1 2018 | $3,348,000 | +17.3% | 52,647 | +8.8% | 0.08% | +11.3% |
Q4 2017 | $2,854,000 | +122.4% | 48,408 | +92.4% | 0.07% | +136.7% |
Q3 2017 | $1,283,000 | +75.3% | 25,164 | +56.4% | 0.03% | +76.5% |
Q2 2017 | $732,000 | +9.1% | 16,094 | +25.5% | 0.02% | +6.2% |
Q1 2017 | $671,000 | +95.6% | 12,827 | +78.8% | 0.02% | +77.8% |
Q4 2016 | $343,000 | – | 7,175 | – | 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% |