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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $80,000 | +700.0% | 1,074 | +550.9% | 0.00% | – |
| Q4 2020 | $10,000 | -84.8% | 165 | -85.6% | 0.00% | -100.0% |
| Q3 2020 | $66,000 | +135.7% | 1,145 | +95.1% | 0.00% | – |
| Q2 2020 | $28,000 | -22.2% | 587 | +14.6% | 0.00% | -100.0% |
| Q3 2019 | $36,000 | +9.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +13.8% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +7.4% | 512 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -27.0% | 512 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $37,000 | +12.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | +3.1% | 512 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +6.7% | 512 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $30,000 | – | 512 | – | 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% |