CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,160,000 | -12.7% | 71,516 | -27.9% | 0.01% | -37.5% |
| Q2 2020 | $4,765,000 | +307.3% | 99,200 | +250.4% | 0.02% | +128.6% |
| Q1 2020 | $1,170,000 | -46.2% | 28,314 | -17.2% | 0.01% | -36.4% |
| Q4 2019 | $2,174,000 | +52.6% | 34,200 | +54.8% | 0.01% | +22.2% |
| Q2 2019 | $1,425,000 | -48.5% | 22,100 | -55.1% | 0.01% | -40.0% |
| Q1 2019 | $2,767,000 | -11.6% | 49,195 | -15.5% | 0.02% | -25.0% |
| Q4 2018 | $3,130,000 | -43.2% | 58,230 | -22.9% | 0.02% | -16.7% |
| Q3 2018 | $5,515,000 | – | 75,500 | – | 0.02% | – |
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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% |