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 | $969,000 | +20.1% | 13,000 | 0.0% | 0.14% | +10.4% |
| Q4 2020 | $807,000 | +6.7% | 13,000 | 0.0% | 0.12% | -8.1% |
| Q3 2020 | $756,000 | +21.2% | 13,000 | 0.0% | 0.14% | +16.2% |
| Q2 2020 | $624,000 | +16.2% | 13,000 | 0.0% | 0.12% | -4.9% |
| Q1 2020 | $537,000 | -35.0% | 13,000 | 0.0% | 0.12% | -12.1% |
| Q4 2019 | $826,000 | -9.8% | 13,000 | 0.0% | 0.14% | -16.7% |
| Q3 2019 | $916,000 | +9.3% | 13,000 | 0.0% | 0.17% | +12.0% |
| Q2 2019 | $838,000 | +6.5% | 13,000 | -7.1% | 0.15% | +4.9% |
| Q1 2019 | $787,000 | -8.5% | 14,000 | -12.5% | 0.14% | -20.1% |
| Q4 2018 | $860,000 | +135.6% | 16,000 | +220.0% | 0.18% | +188.7% |
| Q3 2018 | $365,000 | -59.4% | 5,000 | -64.3% | 0.06% | -61.5% |
| Q2 2018 | $899,000 | +41.4% | 14,000 | +40.0% | 0.16% | +42.5% |
| Q1 2018 | $636,000 | -22.9% | 10,000 | -28.6% | 0.11% | -21.0% |
| Q4 2017 | $825,000 | +1.1% | 14,000 | -12.5% | 0.14% | -3.4% |
| Q3 2017 | $816,000 | +17.4% | 16,000 | +6.7% | 0.15% | +13.0% |
| Q2 2017 | $695,000 | -12.2% | 15,000 | 0.0% | 0.13% | -12.7% |
| Q1 2017 | $792,000 | +10.2% | 15,000 | 0.0% | 0.15% | +4.9% |
| Q4 2016 | $719,000 | +2.4% | 15,000 | 0.0% | 0.14% | -1.4% |
| Q3 2016 | $702,000 | +16.6% | 15,000 | 0.0% | 0.14% | +13.3% |
| Q2 2016 | $602,000 | +0.7% | 15,000 | 0.0% | 0.13% | +0.8% |
| Q1 2016 | $598,000 | -15.7% | 15,000 | 0.0% | 0.13% | -12.4% |
| Q4 2015 | $709,000 | +12.7% | 15,000 | 0.0% | 0.14% | +6.6% |
| Q3 2015 | $629,000 | -11.9% | 15,000 | 0.0% | 0.14% | -2.2% |
| Q2 2015 | $714,000 | -8.1% | 15,000 | 0.0% | 0.14% | -7.3% |
| Q1 2015 | $777,000 | -1.6% | 15,000 | 0.0% | 0.15% | -2.6% |
| Q4 2014 | $790,000 | +12.5% | 15,000 | 0.0% | 0.15% | +7.7% |
| Q3 2014 | $702,000 | +5.1% | 15,000 | 0.0% | 0.14% | +8.3% |
| Q2 2014 | $668,000 | -12.8% | 15,000 | 0.0% | 0.13% | -15.9% |
| Q1 2014 | $766,000 | – | 15,000 | – | 0.16% | – |
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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% |