THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$1,945,000
+20.1%
26,084
-0.0%
0.00%0.0%
Q4 2020$1,619,000
+7.1%
26,093
+0.4%
0.00%0.0%
Q3 2020$1,511,000
+20.0%
25,978
-0.9%
0.00%0.0%
Q2 2020$1,259,000
+16.3%
26,2100.0%0.00%0.0%
Q1 2020$1,083,000
-31.6%
26,210
+5.3%
0.00%
-20.0%
Q4 2019$1,583,000
-9.3%
24,902
+0.5%
0.01%0.0%
Q3 2019$1,745,000
+20.3%
24,773
+10.2%
0.01%
+25.0%
Q2 2019$1,450,000
+18.2%
22,483
+3.1%
0.00%0.0%
Q1 2019$1,227,000
+13.4%
21,812
+8.4%
0.00%0.0%
Q4 2018$1,082,000
-15.7%
20,131
+14.5%
0.00%0.0%
Q3 2018$1,284,000
+16.4%
17,578
+2.3%
0.00%0.0%
Q2 2018$1,103,000
+2.9%
17,185
+2.0%
0.00%0.0%
Q1 2018$1,072,000
+17.4%
16,855
+8.8%
0.00%
+33.3%
Q4 2017$913,000
+18.0%
15,485
+2.0%
0.00%0.0%
Q3 2017$774,000
+10.7%
15,180
+0.5%
0.00%0.0%
Q2 2017$699,000
-6.3%
15,100
+6.9%
0.00%0.0%
Q1 2017$746,000
+15.8%
14,120
+5.1%
0.00%0.0%
Q4 2016$644,000
+9.0%
13,440
+6.4%
0.00%0.0%
Q3 2016$591,000
+39.1%
12,630
+19.4%
0.00%
+50.0%
Q2 2016$425,000
+6.0%
10,580
+5.5%
0.00%0.0%
Q1 2016$401,000
-85.6%
10,030
-82.9%
0.00%
-84.6%
Q4 2015$2,779,000
+15.2%
58,817
+2.2%
0.01%0.0%
Q3 2015$2,413,000
+497.3%
57,537
+576.9%
0.01%
+550.0%
Q2 2015$404,000
-3.6%
8,500
+4.9%
0.00%0.0%
Q1 2015$419,000
+0.7%
8,100
+2.5%
0.00%0.0%
Q4 2014$416,000
+12.4%
7,9000.0%0.00%0.0%
Q3 2014$370,000
+8.8%
7,900
+3.3%
0.00%0.0%
Q2 2014$340,000
-12.4%
7,650
+0.7%
0.00%0.0%
Q1 2014$388,000
-3.0%
7,6000.0%0.00%0.0%
Q4 2013$400,000
-0.7%
7,600
+1.3%
0.00%
-33.3%
Q3 2013$403,000
+14.8%
7,500
+2.7%
0.00%
+50.0%
Q2 2013$351,0007,3000.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders