CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $278,000 | +8.6% | 4,459 | +1.1% | 0.02% | -4.2% |
| Q3 2020 | $256,000 | +23.7% | 4,409 | +1.9% | 0.02% | +9.1% |
| Q2 2020 | $207,000 | -11.2% | 4,325 | +19.3% | 0.02% | -4.3% |
| Q4 2019 | $233,000 | -15.6% | 3,625 | -6.5% | 0.02% | -23.3% |
| Q3 2019 | $276,000 | -15.9% | 3,875 | -24.0% | 0.03% | -28.6% |
| Q2 2019 | $328,000 | +15.5% | 5,100 | 0.0% | 0.04% | +7.7% |
| Q1 2019 | $284,000 | +12.7% | 5,100 | +29.9% | 0.04% | +14.7% |
| Q2 2018 | $252,000 | -12.8% | 3,925 | -13.7% | 0.03% | -10.5% |
| Q1 2018 | $289,000 | +7.0% | 4,550 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $270,000 | -43.3% | 4,550 | -50.8% | 0.04% | -47.8% |
| Q3 2017 | $476,000 | +15.8% | 9,250 | +3.9% | 0.07% | +1.5% |
| Q2 2017 | $411,000 | -12.0% | 8,900 | 0.0% | 0.07% | -13.9% |
| Q1 2017 | $467,000 | -7.2% | 8,900 | -15.2% | 0.08% | -4.8% |
| Q4 2016 | $503,000 | +7.9% | 10,500 | +5.0% | 0.08% | +6.4% |
| Q3 2016 | $466,000 | +15.3% | 10,000 | -1.0% | 0.08% | +9.9% |
| Q2 2016 | $404,000 | -20.5% | 10,100 | -20.5% | 0.07% | -22.8% |
| Q1 2016 | $508,000 | – | 12,700 | – | 0.09% | – |
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% |