CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 162 filers reported holding CUBIC CORP in Q3 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,956,000 | +16.5% | 53,056 | -3.1% | 0.01% | +28.6% |
| Q4 2020 | $3,397,000 | +6.7% | 54,756 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $3,185,000 | +20.2% | 54,756 | -0.7% | 0.01% | +14.3% |
| Q2 2020 | $2,649,000 | +16.3% | 55,147 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,277,000 | -35.0% | 55,117 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $3,504,000 | -9.7% | 55,117 | +0.0% | 0.01% | -20.0% |
| Q3 2019 | $3,882,000 | +10.9% | 55,116 | +1.5% | 0.01% | +11.1% |
| Q2 2019 | $3,502,000 | +14.6% | 54,316 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $3,055,000 | +5.4% | 54,316 | +0.7% | 0.01% | 0.0% |
| Q4 2018 | $2,898,000 | -25.5% | 53,935 | +1.3% | 0.01% | -11.1% |
| Q3 2018 | $3,889,000 | +13.8% | 53,235 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $3,418,000 | +1.4% | 53,235 | +0.4% | 0.01% | 0.0% |
| Q1 2018 | $3,372,000 | +7.9% | 53,019 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $3,125,000 | +16.6% | 53,019 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $2,680,000 | +10.2% | 52,541 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $2,433,000 | -12.3% | 52,541 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $2,774,000 | +10.1% | 52,541 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,519,000 | +2.4% | 52,541 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $2,459,000 | +17.0% | 52,541 | +0.4% | 0.01% | +16.7% |
| Q2 2016 | $2,102,000 | +0.5% | 52,341 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,092,000 | -15.4% | 52,341 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $2,473,000 | +8.3% | 52,341 | -3.9% | 0.01% | +16.7% |
| Q3 2015 | $2,283,000 | -11.9% | 54,441 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $2,590,000 | -4.6% | 54,441 | +3.8% | 0.01% | 0.0% |
| Q1 2015 | $2,715,000 | -50.8% | 52,441 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $5,520,000 | +119.5% | 104,882 | +95.2% | 0.01% | 0.0% |
| Q3 2014 | $2,515,000 | +3.6% | 53,741 | -1.5% | 0.01% | +16.7% |
| Q2 2014 | $2,428,000 | -12.8% | 54,541 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $2,785,000 | -9.3% | 54,541 | -6.5% | 0.01% | -12.5% |
| Q4 2013 | $3,072,000 | -6.6% | 58,343 | -4.7% | 0.01% | -11.1% |
| Q3 2013 | $3,288,000 | +7.9% | 61,243 | -3.3% | 0.01% | 0.0% |
| Q2 2013 | $3,047,000 | – | 63,343 | – | 0.01% | – |
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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% |