WELLS FARGO & COMPANY/MN - CUBIC CORP ownership

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
WELLS FARGO & COMPANY/MN ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$5,069,000
-21.1%
67,980
-34.3%
0.00%
-50.0%
Q4 2020$6,422,000
+4.0%
103,512
-2.5%
0.00%0.0%
Q3 2020$6,174,0000.0%106,138
-17.4%
0.00%0.0%
Q2 2020$6,174,000
-12.3%
128,554
-24.6%
0.00%0.0%
Q1 2020$7,039,000
-34.9%
170,393
+0.2%
0.00%
-33.3%
Q4 2019$10,816,000
+7.6%
170,131
+19.2%
0.00%0.0%
Q3 2019$10,051,000
+7.8%
142,716
-1.3%
0.00%0.0%
Q2 2019$9,325,000
+28.6%
144,635
+12.2%
0.00%
+50.0%
Q1 2019$7,251,000
+17.5%
128,917
+12.3%
0.00%0.0%
Q4 2018$6,171,000
-19.3%
114,831
+9.7%
0.00%0.0%
Q3 2018$7,643,000
+16.1%
104,632
+2.1%
0.00%0.0%
Q2 2018$6,581,000
-5.3%
102,500
-6.2%
0.00%0.0%
Q1 2018$6,947,000
+7.5%
109,219
-0.4%
0.00%0.0%
Q4 2017$6,462,000
+32.1%
109,625
+14.3%
0.00%0.0%
Q3 2017$4,892,000
+26.7%
95,916
+15.0%
0.00%
+100.0%
Q2 2017$3,860,000
-18.2%
83,374
-6.8%
0.00%
-50.0%
Q1 2017$4,721,000
+41.6%
89,419
+28.6%
0.00%
+100.0%
Q4 2016$3,334,000
+32.1%
69,532
+29.0%
0.00%0.0%
Q3 2016$2,523,000
-8.8%
53,890
-21.7%
0.00%0.0%
Q2 2016$2,765,000
-29.6%
68,863
-30.0%
0.00%
-50.0%
Q1 2016$3,930,000
+0.9%
98,354
+19.3%
0.00%0.0%
Q4 2015$3,896,000
+700.0%
82,439
+609.2%
0.00%
Q3 2015$487,0000.0%11,625
+13.7%
0.00%
Q2 2015$487,000
+76.4%
10,226
+91.3%
0.00%
Q1 2015$276,000
-9.8%
5,346
-8.1%
0.00%
Q4 2014$306,000
-38.2%
5,819
-44.9%
0.00%
Q3 2014$495,000
+16.7%
10,559
+10.9%
0.00%
Q2 2014$424,000
+11.0%
9,523
+27.1%
0.00%
Q1 2014$382,000
-12.4%
7,494
-9.5%
0.00%
Q4 2013$436,000
-12.8%
8,278
-11.1%
0.00%
Q3 2013$500,000
+7.5%
9,313
-3.7%
0.00%
Q2 2013$465,0009,6660.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders