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 | $256,000 | +20.2% | 3,436 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $213,000 | -2.3% | 3,436 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $218,000 | -9.9% | 3,436 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $242,000 | +18.0% | 3,436 | +7.8% | 0.01% | +14.3% |
| Q2 2019 | $205,000 | -19.6% | 3,186 | -8.6% | 0.01% | -22.2% |
| Q3 2018 | $255,000 | +13.8% | 3,486 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $224,000 | +0.9% | 3,486 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $222,000 | +8.3% | 3,486 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $205,000 | – | 3,486 | – | 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% |