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 | $1,412,000 | +15.7% | 18,910 | -5.6% | 0.31% | +8.5% |
Q4 2020 | $1,220,000 | +5.5% | 20,037 | -0.7% | 0.28% | -16.0% |
Q3 2020 | $1,156,000 | +19.5% | 20,180 | -3.1% | 0.34% | +18.2% |
Q2 2020 | $967,000 | +9.8% | 20,827 | -2.3% | 0.28% | -17.9% |
Q1 2020 | $881,000 | -44.2% | 21,317 | -7.3% | 0.35% | -30.3% |
Q4 2019 | $1,579,000 | +6.6% | 23,008 | +2.8% | 0.50% | -2.2% |
Q2 2019 | $1,481,000 | +264.8% | 22,388 | +1229.5% | 0.51% | +218.1% |
Q1 2019 | $406,000 | -63.2% | 1,684 | -91.8% | 0.16% | -72.6% |
Q4 2018 | $1,102,000 | -23.0% | 20,506 | +2.6% | 0.58% | +3.4% |
Q3 2018 | $1,432,000 | +13.0% | 19,993 | +1.3% | 0.56% | +3.5% |
Q2 2018 | $1,267,000 | +2.4% | 19,731 | +1.5% | 0.54% | -12.1% |
Q1 2018 | $1,237,000 | +10.8% | 19,436 | +2.7% | 0.62% | +20.9% |
Q4 2017 | $1,116,000 | +16.1% | 18,924 | +0.4% | 0.51% | +26.4% |
Q3 2017 | $961,000 | +11.4% | 18,844 | +1.1% | 0.41% | -4.7% |
Q2 2017 | $863,000 | -9.4% | 18,632 | +2.6% | 0.43% | +2.4% |
Q1 2017 | $953,000 | +21.1% | 18,163 | +10.6% | 0.42% | +4.5% |
Q4 2016 | $787,000 | +3.0% | 16,418 | +0.6% | 0.40% | +4.7% |
Q3 2016 | $764,000 | +23.6% | 16,324 | +6.3% | 0.38% | +10.5% |
Q2 2016 | $618,000 | – | 15,361 | – | 0.34% | – |
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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% |