CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $713,000 | +193.4% | 9,557 | +143.7% | 0.01% | +150.0% |
| Q4 2020 | $243,000 | +15.7% | 3,922 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $210,000 | +28.8% | 3,609 | +6.6% | 0.00% | 0.0% |
| Q2 2020 | $163,000 | +106.3% | 3,386 | +76.2% | 0.00% | +100.0% |
| Q1 2020 | $79,000 | -26.9% | 1,922 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $108,000 | -15.6% | 1,656 | -8.8% | 0.00% | -50.0% |
| Q3 2019 | $128,000 | +12.3% | 1,815 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | +17.5% | 1,769 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $97,000 | +27.6% | 1,731 | +21.7% | 0.00% | 0.0% |
| Q4 2018 | $76,000 | – | 1,422 | – | 0.00% | – |
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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% |