BARCLAYS PLC - CUBIC CORP ownership

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
BARCLAYS PLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$6,659,000
-8.2%
89,305
-23.6%
0.00%0.0%
Q4 2020$7,251,000
-26.0%
116,883
-30.6%
0.00%
-33.3%
Q3 2020$9,794,000
+187.7%
168,349
+137.5%
0.01%
+100.0%
Q2 2020$3,404,000
+20.6%
70,874
+3.7%
0.00%
+50.0%
Q1 2020$2,823,000
-40.5%
68,325
-8.5%
0.00%
-33.3%
Q4 2019$4,746,000
+115.6%
74,669
+139.1%
0.00%
+200.0%
Q3 2019$2,201,000
-2.0%
31,233
-10.3%
0.00%0.0%
Q2 2019$2,245,000
+100.8%
34,811
+75.2%
0.00%0.0%
Q1 2019$1,118,000
+44.8%
19,872
+38.3%
0.00%0.0%
Q4 2018$772,000
-77.8%
14,372
-69.8%
0.00%
-50.0%
Q3 2018$3,475,000
+106.8%
47,576
+81.9%
0.00%
+100.0%
Q2 2018$1,680,000
+23.7%
26,149
+22.5%
0.00%0.0%
Q1 2018$1,358,000
+106.1%
21,347
+90.9%
0.00%0.0%
Q4 2017$659,000
+648.9%
11,180
+545.5%
0.00%
Q3 2017$88,000
-35.8%
1,732
-41.6%
0.00%
Q2 2017$137,000
-19.9%
2,965
-8.5%
0.00%
Q1 2017$171,000
+116.5%
3,242
+95.7%
0.00%
Q4 2016$79,000
+259.1%
1,657
+251.8%
0.00%
Q3 2016$22,000
-57.7%
471
-57.2%
0.00%
Q4 2015$52,000
-94.0%
1,100
-94.8%
0.00%
-100.0%
Q3 2015$870,000
+4478.9%
21,206
+5022.2%
0.00%
Q2 2015$19,000
-38.7%
414
-33.1%
0.00%
Q1 2015$31,000
-73.9%
619
-72.9%
0.00%
Q4 2014$119,000
+250.0%
2,280
+214.5%
0.00%
Q3 2014$34,000
-22.7%
725
-27.2%
0.00%
Q2 2014$44,000
+7.3%
996
+23.3%
0.00%
Q1 2014$41,000
-30.5%
808
-28.8%
0.00%
Q4 2013$59,000
-90.6%
1,135
-90.5%
0.00%
-100.0%
Q3 2013$630,000
-5.1%
11,891
-13.8%
0.00%0.0%
Q2 2013$664,00013,7980.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders