CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,743,000 | +15.4% | 117,248 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $7,575,000 | +6.9% | 122,096 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $7,089,000 | +21.4% | 121,866 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $5,838,000 | +22.9% | 121,548 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $4,749,000 | -36.7% | 114,960 | -2.6% | 0.00% | -25.0% |
| Q4 2019 | $7,507,000 | -5.8% | 118,087 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $7,967,000 | +64.3% | 113,121 | +50.4% | 0.00% | +33.3% |
| Q2 2019 | $4,849,000 | +14.3% | 75,201 | -0.3% | 0.00% | +50.0% |
| Q1 2019 | $4,242,000 | +16.5% | 75,435 | +11.1% | 0.00% | -33.3% |
| Q4 2018 | $3,640,000 | -13.7% | 67,910 | +16.9% | 0.00% | 0.0% |
| Q3 2018 | $4,220,000 | +21.7% | 58,096 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $3,467,000 | +6.5% | 54,298 | +5.9% | 0.00% | +50.0% |
| Q1 2018 | $3,256,000 | +6.0% | 51,296 | -1.5% | 0.00% | 0.0% |
| Q4 2017 | $3,071,000 | +20.7% | 52,095 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $2,545,000 | +14.1% | 49,903 | +3.6% | 0.00% | 0.0% |
| Q2 2017 | $2,230,000 | -4.6% | 48,158 | +8.6% | 0.00% | 0.0% |
| Q1 2017 | $2,338,000 | +9.8% | 44,327 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $2,129,000 | +93.4% | 44,414 | +88.5% | 0.00% | +100.0% |
| Q3 2016 | $1,101,000 | +453.3% | 23,567 | +370.0% | 0.00% | – |
| Q2 2016 | $199,000 | +2.6% | 5,014 | +3.0% | 0.00% | – |
| Q1 2016 | $194,000 | -10.6% | 4,870 | +5.9% | 0.00% | – |
| Q4 2015 | $217,000 | +23.3% | 4,597 | +8.5% | 0.00% | – |
| Q3 2015 | $176,000 | -13.3% | 4,235 | 0.0% | 0.00% | – |
| Q2 2015 | $203,000 | +10.3% | 4,235 | +20.9% | 0.00% | – |
| Q1 2015 | $184,000 | +12.9% | 3,502 | +15.4% | 0.00% | – |
| Q4 2014 | $163,000 | +14.8% | 3,035 | 0.0% | 0.00% | – |
| Q3 2014 | $142,000 | – | 3,035 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |