CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $86,523,000 | +11.1% | 1,160,260 | -7.6% | 0.03% | +3.6% |
| Q4 2020 | $77,893,000 | +5.6% | 1,255,534 | -1.0% | 0.03% | -9.7% |
| Q3 2020 | $73,772,000 | +22.4% | 1,268,180 | +1.1% | 0.03% | +19.2% |
| Q2 2020 | $60,256,000 | +17.3% | 1,254,553 | +0.9% | 0.03% | -3.7% |
| Q1 2020 | $51,351,000 | -35.2% | 1,242,990 | -0.2% | 0.03% | -6.9% |
| Q4 2019 | $79,190,000 | -10.6% | 1,245,725 | -0.9% | 0.03% | -14.7% |
| Q3 2019 | $88,565,000 | +11.2% | 1,257,469 | +1.8% | 0.03% | +9.7% |
| Q2 2019 | $79,669,000 | +17.6% | 1,235,597 | +2.5% | 0.03% | +14.8% |
| Q1 2019 | $67,770,000 | -6.4% | 1,205,036 | -10.6% | 0.03% | -18.2% |
| Q4 2018 | $72,409,000 | -32.9% | 1,347,393 | -8.9% | 0.03% | -19.5% |
| Q3 2018 | $107,991,000 | +3.2% | 1,478,338 | -9.3% | 0.04% | -2.4% |
| Q2 2018 | $104,627,000 | -4.0% | 1,629,725 | -4.9% | 0.04% | -6.7% |
| Q1 2018 | $108,991,000 | +6.6% | 1,713,697 | -1.2% | 0.04% | +7.1% |
| Q4 2017 | $102,202,000 | +12.3% | 1,733,704 | -2.8% | 0.04% | +5.0% |
| Q3 2017 | $90,980,000 | +13.5% | 1,783,929 | +3.1% | 0.04% | +8.1% |
| Q2 2017 | $80,126,000 | -6.6% | 1,730,599 | +6.6% | 0.04% | -9.8% |
| Q1 2017 | $85,743,000 | +8.2% | 1,623,939 | -1.8% | 0.04% | +2.5% |
| Q4 2016 | $79,265,000 | +12.8% | 1,653,083 | +10.2% | 0.04% | +5.3% |
| Q3 2016 | $70,246,000 | +26.2% | 1,500,666 | +8.3% | 0.04% | +18.8% |
| Q2 2016 | $55,666,000 | +16.3% | 1,386,113 | +15.7% | 0.03% | +10.3% |
| Q1 2016 | $47,875,000 | +1.8% | 1,198,084 | +20.4% | 0.03% | 0.0% |
| Q4 2015 | $47,018,000 | +25.4% | 995,075 | +11.3% | 0.03% | +16.0% |
| Q3 2015 | $37,489,000 | -3.1% | 893,865 | +9.9% | 0.02% | +4.2% |
| Q2 2015 | $38,702,000 | +5.7% | 813,388 | +15.0% | 0.02% | +4.3% |
| Q1 2015 | $36,626,000 | +15.5% | 707,452 | +17.4% | 0.02% | +9.5% |
| Q4 2014 | $31,724,000 | +25.8% | 602,642 | +11.9% | 0.02% | +16.7% |
| Q3 2014 | $25,213,000 | +9.4% | 538,723 | +4.0% | 0.02% | +12.5% |
| Q2 2014 | $23,048,000 | -2.9% | 517,823 | +11.4% | 0.02% | -11.1% |
| Q1 2014 | $23,745,000 | +3.8% | 464,978 | +7.1% | 0.02% | 0.0% |
| Q4 2013 | $22,868,000 | +6.2% | 434,253 | +8.2% | 0.02% | -5.3% |
| Q3 2013 | $21,536,000 | +20.8% | 401,206 | +8.3% | 0.02% | +11.8% |
| Q2 2013 | $17,823,000 | – | 370,538 | – | 0.02% | – |
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% |