CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,074,000 | +19.3% | 14,400 | -0.7% | 0.03% | +7.7% |
| Q4 2020 | $900,000 | +6.8% | 14,500 | 0.0% | 0.03% | -33.3% |
| Q3 2020 | $843,000 | +106.6% | 14,500 | +70.6% | 0.04% | +62.5% |
| Q2 2020 | $408,000 | +14.9% | 8,500 | -1.2% | 0.02% | -7.7% |
| Q1 2020 | $355,000 | -47.6% | 8,600 | -19.3% | 0.03% | -23.5% |
| Q4 2019 | $678,000 | -16.3% | 10,660 | -7.3% | 0.03% | -20.9% |
| Q3 2019 | $810,000 | +12.2% | 11,500 | +7.5% | 0.04% | +19.4% |
| Q2 2019 | $722,000 | +19.9% | 10,700 | 0.0% | 0.04% | +20.0% |
| Q1 2019 | $602,000 | +4.2% | 10,700 | -0.6% | 0.03% | -9.1% |
| Q4 2018 | $578,000 | -28.7% | 10,761 | -3.1% | 0.03% | -5.7% |
| Q3 2018 | $811,000 | +12.8% | 11,100 | -0.9% | 0.04% | +9.4% |
| Q2 2018 | $719,000 | +1.8% | 11,200 | +0.9% | 0.03% | 0.0% |
| Q1 2018 | $706,000 | +10.8% | 11,100 | +2.8% | 0.03% | +10.3% |
| Q4 2017 | $637,000 | +23.7% | 10,800 | +6.9% | 0.03% | +20.8% |
| Q3 2017 | $515,000 | +9.1% | 10,100 | -1.0% | 0.02% | +4.3% |
| Q2 2017 | $472,000 | -12.4% | 10,200 | 0.0% | 0.02% | -14.8% |
| Q1 2017 | $539,000 | +12.3% | 10,200 | +2.0% | 0.03% | +8.0% |
| Q4 2016 | $480,000 | -6.8% | 10,000 | -9.1% | 0.02% | -7.4% |
| Q3 2016 | $515,000 | +32.1% | 11,000 | +13.4% | 0.03% | +28.6% |
| Q2 2016 | $390,000 | +0.5% | 9,700 | 0.0% | 0.02% | +5.0% |
| Q1 2016 | $388,000 | -15.3% | 9,700 | 0.0% | 0.02% | -13.0% |
| Q4 2015 | $458,000 | +13.6% | 9,700 | +1.0% | 0.02% | +9.5% |
| Q3 2015 | $403,000 | -12.8% | 9,600 | -1.0% | 0.02% | -4.5% |
| Q2 2015 | $462,000 | -6.1% | 9,700 | +2.1% | 0.02% | -4.3% |
| Q1 2015 | $492,000 | -7.5% | 9,500 | -5.9% | 0.02% | -4.2% |
| Q4 2014 | $532,000 | +13.7% | 10,100 | +1.0% | 0.02% | +9.1% |
| Q3 2014 | $468,000 | +8.3% | 10,000 | +3.1% | 0.02% | +10.0% |
| Q2 2014 | $432,000 | -12.7% | 9,700 | 0.0% | 0.02% | -16.7% |
| Q1 2014 | $495,000 | -3.1% | 9,700 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $511,000 | – | 9,700 | – | 0.02% | – |
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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% |