CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,946,000 | -63.0% | 26,100 | -72.1% | 0.00% | -60.0% |
| Q1 2019 | $5,260,000 | +120.9% | 93,533 | +103.3% | 0.01% | +66.7% |
| Q1 2015 | $2,381,000 | -92.9% | 46,000 | -92.8% | 0.00% | -91.9% |
| Q4 2014 | $33,493,000 | +13.0% | 636,269 | +0.5% | 0.04% | +2.8% |
| Q3 2014 | $29,642,000 | +11.4% | 633,369 | +6.0% | 0.04% | +9.1% |
| Q2 2014 | $26,598,000 | -6.1% | 597,569 | +7.8% | 0.03% | -2.9% |
| Q1 2014 | $28,312,000 | -7.3% | 554,369 | -4.4% | 0.03% | -12.8% |
| Q4 2013 | $30,552,000 | -1.9% | 580,169 | 0.0% | 0.04% | -4.9% |
| Q3 2013 | $31,143,000 | +13.0% | 580,169 | +1.3% | 0.04% | +5.1% |
| Q2 2013 | $27,555,000 | – | 572,879 | – | 0.04% | – |
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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% |