CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 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 ↓ |
|---|---|---|---|
| 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% |