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 | $2,582,000 | +15.8% | 34,627 | -3.6% | 0.01% | +12.5% |
| Q4 2020 | $2,229,000 | -18.8% | 35,927 | -23.9% | 0.01% | -27.3% |
| Q3 2020 | $2,745,000 | +3.8% | 47,185 | -14.3% | 0.01% | 0.0% |
| Q2 2020 | $2,644,000 | -96.5% | 55,041 | -95.3% | 0.01% | -96.1% |
| Q2 2019 | $76,086,000 | +12.7% | 1,180,000 | -1.7% | 0.28% | +11.9% |
| Q1 2019 | $67,488,000 | +9.2% | 1,200,000 | +4.3% | 0.25% | -4.2% |
| Q4 2018 | $61,801,000 | +24.0% | 1,150,000 | +68.6% | 0.26% | +43.5% |
| Q3 2018 | $49,820,000 | +3.5% | 682,000 | -9.1% | 0.18% | +1.1% |
| Q2 2018 | $48,150,000 | -9.9% | 750,000 | -10.7% | 0.18% | -11.7% |
| Q1 2018 | $53,424,000 | -3.1% | 840,000 | -10.2% | 0.21% | -1.4% |
| Q4 2017 | $55,119,000 | -6.8% | 935,000 | -19.4% | 0.21% | -11.4% |
| Q3 2017 | $59,160,000 | +7.3% | 1,160,000 | -2.6% | 0.24% | +4.0% |
| Q2 2017 | $55,143,000 | +0.4% | 1,191,000 | +14.5% | 0.23% | -0.9% |
| Q1 2017 | $54,912,000 | +6.5% | 1,040,000 | -3.3% | 0.23% | +3.6% |
| Q4 2016 | $51,547,000 | +41.2% | 1,075,000 | +37.8% | 0.22% | +40.8% |
| Q3 2016 | $36,512,000 | +10.9% | 780,000 | -4.9% | 0.16% | +5.4% |
| Q2 2016 | $32,931,000 | -5.3% | 820,000 | -5.7% | 0.15% | -5.1% |
| Q1 2016 | $34,765,000 | -54.6% | 870,000 | -46.3% | 0.16% | -3.1% |
| Q4 2015 | $76,546,000 | +119.9% | 1,620,000 | +95.2% | 0.16% | +9.5% |
| Q3 2015 | $34,810,000 | -8.5% | 830,000 | +3.8% | 0.15% | +1.4% |
| Q2 2015 | $38,064,000 | -8.1% | 800,000 | 0.0% | 0.15% | -9.9% |
| Q1 2015 | $41,416,000 | -5.2% | 800,000 | -3.6% | 0.16% | -4.1% |
| Q4 2014 | $43,691,000 | -10.7% | 830,000 | -20.6% | 0.17% | -12.4% |
| Q3 2014 | $48,906,000 | +20.7% | 1,045,000 | +14.8% | 0.19% | +19.9% |
| Q2 2014 | $40,504,000 | – | 910,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |