CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
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% | – |
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% |