CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $684,000 | +21.3% | 9,177 | +1.0% | 0.01% | +20.0% |
Q4 2020 | $564,000 | +2.7% | 9,088 | -3.8% | 0.01% | 0.0% |
Q3 2020 | $549,000 | +61.9% | 9,444 | +33.7% | 0.01% | 0.0% |
Q2 2020 | $339,000 | +17.7% | 7,064 | +1.3% | 0.01% | 0.0% |
Q1 2020 | $288,000 | -78.3% | 6,975 | -66.6% | 0.01% | -68.8% |
Q4 2019 | $1,326,000 | -48.6% | 20,855 | -43.0% | 0.02% | -48.4% |
Q3 2019 | $2,579,000 | -10.0% | 36,618 | -17.6% | 0.03% | -6.1% |
Q2 2019 | $2,867,000 | +15.3% | 44,465 | +0.6% | 0.03% | +10.0% |
Q1 2019 | $2,486,000 | +5.2% | 44,209 | +0.5% | 0.03% | 0.0% |
Q4 2018 | $2,364,000 | -11.0% | 43,991 | +21.0% | 0.03% | +20.0% |
Q3 2018 | $2,657,000 | +13.6% | 36,370 | -0.2% | 0.02% | +4.2% |
Q2 2018 | $2,339,000 | -6.8% | 36,438 | -7.7% | 0.02% | -4.0% |
Q1 2018 | $2,510,000 | +1.2% | 39,471 | -6.2% | 0.02% | +4.2% |
Q4 2017 | $2,480,000 | +274.6% | 42,071 | +223.9% | 0.02% | +200.0% |
Q3 2017 | $662,000 | +10.1% | 12,988 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $601,000 | -12.4% | 12,988 | 0.0% | 0.01% | -20.0% |
Q1 2017 | $686,000 | +11.9% | 12,988 | +1.6% | 0.01% | +11.1% |
Q4 2016 | $613,000 | +1.7% | 12,788 | -0.8% | 0.01% | 0.0% |
Q3 2016 | $603,000 | +31.9% | 12,888 | +13.2% | 0.01% | +50.0% |
Q2 2016 | $457,000 | +2.2% | 11,388 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $447,000 | -11.5% | 11,188 | +4.7% | 0.01% | -14.3% |
Q4 2015 | $505,000 | +14.8% | 10,688 | +1.9% | 0.01% | +16.7% |
Q3 2015 | $440,000 | -45.1% | 10,488 | -31.2% | 0.01% | -33.3% |
Q4 2014 | $802,000 | +13.9% | 15,245 | +1.3% | 0.01% | 0.0% |
Q3 2014 | $704,000 | -1.4% | 15,045 | -6.2% | 0.01% | 0.0% |
Q2 2014 | $714,000 | -4.4% | 16,045 | +9.6% | 0.01% | 0.0% |
Q1 2014 | $747,000 | -14.2% | 14,645 | -11.5% | 0.01% | -18.2% |
Q4 2013 | $871,000 | -12.9% | 16,545 | -11.3% | 0.01% | -15.4% |
Q3 2013 | $1,000,000 | +16.6% | 18,645 | +4.5% | 0.01% | +8.3% |
Q2 2013 | $858,000 | +40.2% | 17,845 | +24.4% | 0.01% | +33.3% |
Q1 2013 | $612,000 | – | 14,345 | – | 0.01% | – |
Download |
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% |