CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,800,000 | +19.8% | 252,101 | -0.3% | 0.01% | +20.0% |
| Q4 2020 | $15,691,000 | +10.0% | 252,916 | +3.1% | 0.01% | 0.0% |
| Q3 2020 | $14,266,000 | +29.7% | 245,242 | +7.1% | 0.01% | +25.0% |
| Q2 2020 | $10,997,000 | +51.1% | 228,955 | +30.0% | 0.00% | 0.0% |
| Q1 2020 | $7,276,000 | -14.0% | 176,132 | +32.3% | 0.00% | +33.3% |
| Q4 2019 | $8,465,000 | -9.5% | 133,170 | +0.2% | 0.00% | -25.0% |
| Q3 2019 | $9,358,000 | +11.5% | 132,875 | +2.1% | 0.00% | +33.3% |
| Q2 2019 | $8,391,000 | – | 130,136 | – | 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% |