CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $228,000 | +9.1% | 3,236 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $209,000 | +14.8% | 3,236 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $182,000 | +4.6% | 3,236 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $174,000 | -26.3% | 3,236 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $236,000 | +39.6% | 3,236 | +22.8% | 0.01% | +28.6% |
| Q2 2018 | $169,000 | +0.6% | 2,636 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $168,000 | +16.7% | 2,636 | +8.2% | 0.01% | +16.7% |
| Q4 2017 | $144,000 | +53.2% | 2,436 | +32.7% | 0.01% | +50.0% |
| Q3 2017 | $94,000 | +30.6% | 1,836 | +17.2% | 0.00% | 0.0% |
| Q2 2017 | $72,000 | +24.1% | 1,566 | +42.4% | 0.00% | +33.3% |
| Q1 2017 | $58,000 | +34.9% | 1,100 | +22.2% | 0.00% | 0.0% |
| Q4 2016 | $43,000 | +2.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | -86.8% | 900 | -86.5% | 0.00% | -40.0% |
| Q2 2016 | $319,000 | +63.6% | 6,644 | +36.1% | 0.01% | +66.7% |
| Q1 2016 | $195,000 | -33.4% | 4,883 | -21.2% | 0.00% | -25.0% |
| Q4 2015 | $293,000 | – | 6,200 | – | 0.00% | – |
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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% |