CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 26,210 | 0.0% | 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% | 7,900 | 0.0% | 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% | 7,600 | 0.0% | 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 | $351,000 | – | 7,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGBANK VALUE PARTNERS LP | 41,197 | $2,169,000 | 3.85% |
VALUE HOLDINGS LP | 99,051 | $5,214,000 | 3.70% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 32,022 | $1,685,000 | 2.86% |
Dean Capital Management | 15,705 | $826,000 | 1.60% |
DENVER INVESTMENT ADVISORS LLC | 719,210 | $37,859,000 | 1.22% |
Cutter & CO Brokerage, Inc. | 60,457 | $3,182,000 | 1.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 76,358 | $4,019,000 | 1.04% |
Opus Capital Group, LLC | 122,654 | $6,457,000 | 0.94% |
GW CAPITAL INC | 260,904 | $13,734,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 42,250 | $2,224,000 | 0.52% |