CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $542,000 | +375.4% | 9,320 | +237.7% | 0.00% | – |
| Q1 2020 | $114,000 | -60.4% | 2,760 | -39.2% | 0.00% | -100.0% |
| Q4 2019 | $288,000 | +433.3% | 4,542 | +427.5% | 0.00% | -50.0% |
| Q1 2018 | $54,000 | -74.5% | 861 | -76.1% | 0.00% | -77.8% |
| Q4 2017 | $212,000 | +2020.0% | 3,610 | +1511.6% | 0.01% | +800.0% |
| Q4 2016 | $10,000 | +233.3% | 224 | +180.0% | 0.00% | – |
| Q3 2016 | $3,000 | -62.5% | 80 | -44.1% | 0.00% | -100.0% |
| Q4 2014 | $8,000 | – | 143 | – | 0.00% | – |
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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% |