CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $26,000 | +23.8% | 348 | 0.0% | 0.01% | +12.5% |
Q4 2020 | $21,000 | +5.0% | 348 | 0.0% | 0.01% | -11.1% |
Q3 2020 | $20,000 | +25.0% | 348 | 0.0% | 0.01% | +28.6% |
Q2 2020 | $16,000 | +14.3% | 348 | -2.2% | 0.01% | 0.0% |
Q1 2020 | $14,000 | -48.1% | 356 | -17.0% | 0.01% | -50.0% |
Q4 2019 | $27,000 | -10.0% | 429 | -2.5% | 0.01% | 0.0% |
Q3 2019 | $30,000 | +25.0% | 440 | +14.9% | 0.01% | +27.3% |
Q2 2019 | $24,000 | -57.1% | 383 | -27.9% | 0.01% | -8.3% |
Q1 2019 | $56,000 | +115.4% | 531 | +6.6% | 0.01% | 0.0% |
Q4 2018 | $26,000 | -27.8% | 498 | 0.0% | 0.01% | -20.0% |
Q3 2018 | $36,000 | +16.1% | 498 | 0.0% | 0.02% | +15.4% |
Q2 2018 | $31,000 | -3.1% | 498 | -2.4% | 0.01% | 0.0% |
Q1 2018 | $32,000 | +3.2% | 510 | -3.2% | 0.01% | 0.0% |
Q4 2017 | $31,000 | +19.2% | 527 | +2.9% | 0.01% | -7.1% |
Q3 2017 | $26,000 | +8.3% | 512 | -2.3% | 0.01% | +7.7% |
Q2 2017 | $24,000 | -11.1% | 524 | +0.4% | 0.01% | -13.3% |
Q1 2017 | $27,000 | +12.5% | 522 | +0.2% | 0.02% | +7.1% |
Q4 2016 | $24,000 | -7.7% | 521 | -9.2% | 0.01% | -6.7% |
Q3 2016 | $26,000 | +30.0% | 574 | +14.8% | 0.02% | +25.0% |
Q2 2016 | $20,000 | 0.0% | 500 | -1.0% | 0.01% | 0.0% |
Q1 2016 | $20,000 | -13.0% | 505 | +2.0% | 0.01% | -14.3% |
Q4 2015 | $23,000 | – | 495 | – | 0.01% | – |
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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% |