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 | $633,025 | +16.8% | 8,489 | -2.9% | 0.01% | +12.5% |
| Q4 2020 | $542,168 | -5.1% | 8,739 | -11.0% | 0.01% | -20.0% |
| Q3 2020 | $571,171 | +21.1% | 9,819 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $471,607 | +16.3% | 9,819 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $405,623 | -34.2% | 9,819 | +1.3% | 0.01% | -10.0% |
| Q4 2019 | $616,438 | -11.5% | 9,697 | -2.0% | 0.01% | -16.7% |
| Q3 2019 | $696,694 | +9.4% | 9,892 | +0.1% | 0.01% | +9.1% |
| Q2 2019 | $636,933 | +14.7% | 9,878 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $555,539 | +24.3% | 9,878 | +18.8% | 0.01% | +11.1% |
| Q4 2018 | $446,902 | -26.4% | 8,316 | 0.0% | 0.01% | -18.2% |
| Q3 2018 | $607,484 | -99.9% | 8,316 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $533,887,000 | +2.6% | 8,316 | +1.7% | 0.01% | +28.6% |
| Q1 2018 | $520,185,000 | +107822.2% | 8,179 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $482,000 | -46.9% | 8,179 | -54.1% | 0.01% | 0.0% |
| Q3 2017 | $908,000 | +10.2% | 17,804 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $824,000 | -12.3% | 17,804 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $940,000 | +10.1% | 17,804 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $854,000 | -0.9% | 17,804 | -3.3% | 0.01% | 0.0% |
| Q3 2016 | $862,000 | +16.6% | 18,408 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $739,000 | +22.6% | 18,408 | +22.0% | 0.01% | 0.0% |
| Q1 2016 | $603,000 | -15.4% | 15,094 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $713,000 | +12.6% | 15,094 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $633,000 | -11.8% | 15,094 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $718,000 | -12.2% | 15,094 | -4.5% | 0.01% | -16.7% |
| Q1 2015 | $818,000 | -1.7% | 15,804 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $832,000 | +12.4% | 15,804 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $740,000 | +5.3% | 15,804 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $703,000 | -12.9% | 15,804 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $807,000 | -3.0% | 15,804 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $832,000 | -1.9% | 15,804 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $848,000 | +11.6% | 15,804 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $760,000 | – | 15,804 | – | 0.01% | – |
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% |