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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $386,000 | +20.2% | 5,179 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $321,000 | +6.6% | 5,179 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $301,000 | +20.9% | 5,179 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $249,000 | +16.4% | 5,179 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $214,000 | -35.0% | 5,179 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $329,000 | -9.9% | 5,179 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $365,000 | +9.3% | 5,179 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $334,000 | +14.8% | 5,179 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $291,000 | +4.7% | 5,179 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $278,000 | -26.5% | 5,179 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $378,000 | +13.9% | 5,179 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $332,000 | +0.9% | 5,179 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $329,000 | +7.5% | 5,179 | -0.3% | 0.00% | 0.0% |
Q4 2017 | $306,000 | +15.5% | 5,194 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $265,000 | +10.4% | 5,194 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $240,000 | -12.4% | 5,194 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $274,000 | +10.0% | 5,194 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $249,000 | +2.5% | 5,194 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $243,000 | +16.3% | 5,194 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $209,000 | +0.5% | 5,194 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $208,000 | -15.1% | 5,194 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $245,000 | +12.4% | 5,194 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $218,000 | -11.7% | 5,194 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $247,000 | -8.2% | 5,194 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $269,000 | -1.5% | 5,194 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $273,000 | +12.3% | 5,194 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $243,000 | +5.2% | 5,194 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $231,000 | -12.8% | 5,194 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $265,000 | -3.3% | 5,194 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $274,000 | -1.8% | 5,194 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $279,000 | +11.6% | 5,194 | 0.0% | 0.00% | +50.0% |
Q2 2013 | $250,000 | – | 5,194 | – | 0.00% | – |
Download |
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% |