NORTHERN TRUST CORP - CUBIC CORP ownership

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
NORTHERN TRUST CORP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$25,987,000
+17.8%
348,477
-2.0%
0.01%
+25.0%
Q4 2020$22,060,000
+3.3%
355,565
-3.1%
0.00%
-20.0%
Q3 2020$21,353,000
+15.3%
367,101
-4.8%
0.01%
+25.0%
Q2 2020$18,517,000
-2.7%
385,543
-16.4%
0.00%
-20.0%
Q1 2020$19,039,000
-56.1%
460,919
-32.5%
0.01%
-50.0%
Q4 2019$43,379,000
-11.3%
682,362
-1.8%
0.01%
-16.7%
Q3 2019$48,918,000
+11.1%
694,541
+1.7%
0.01%
+20.0%
Q2 2019$44,026,000
+16.8%
682,788
+1.8%
0.01%
+11.1%
Q1 2019$37,708,000
+15.0%
670,493
+9.9%
0.01%0.0%
Q4 2018$32,797,000
-23.9%
610,268
+3.4%
0.01%
-18.2%
Q3 2018$43,109,000
+8.5%
590,121
-4.6%
0.01%
+10.0%
Q2 2018$39,715,000
-2.6%
618,616
-3.5%
0.01%
-9.1%
Q1 2018$40,790,000
+8.6%
641,353
+0.7%
0.01%
+10.0%
Q4 2017$37,556,000
+14.7%
637,083
-0.8%
0.01%
+11.1%
Q3 2017$32,738,000
+11.2%
641,921
+0.9%
0.01%
+12.5%
Q2 2017$29,441,000
-10.9%
635,897
+1.6%
0.01%
-20.0%
Q1 2017$33,030,000
+2.4%
625,581
-7.0%
0.01%0.0%
Q4 2016$32,271,000
-6.1%
673,014
-8.4%
0.01%
-9.1%
Q3 2016$34,378,000
+19.0%
734,412
+2.1%
0.01%
+22.2%
Q2 2016$28,886,000
+6.9%
719,238
+7.1%
0.01%0.0%
Q1 2016$27,023,000
-12.1%
671,710
+3.2%
0.01%
-10.0%
Q4 2015$30,754,000
+12.4%
650,874
-0.2%
0.01%
+11.1%
Q3 2015$27,353,000
+7.5%
652,170
+22.0%
0.01%
+12.5%
Q2 2015$25,434,000
-18.8%
534,562
-11.6%
0.01%
-11.1%
Q1 2015$31,323,000
+5.0%
605,045
+6.8%
0.01%0.0%
Q4 2014$29,835,000
+17.1%
566,784
+4.1%
0.01%
+12.5%
Q3 2014$25,488,000
+18.7%
544,604
+12.9%
0.01%
+14.3%
Q2 2014$21,475,000
-17.9%
482,488
-5.8%
0.01%
-12.5%
Q1 2014$26,150,000
+2.9%
512,044
+6.1%
0.01%0.0%
Q4 2013$25,414,000
+0.0%
482,604
+2.0%
0.01%
-11.1%
Q3 2013$25,404,000
+23.8%
473,249
+11.0%
0.01%
+28.6%
Q2 2013$20,512,000426,4400.01%
Other shareholders
CUBIC CORP shareholders Q3 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