CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $261,000 | +17.6% | 3,498 | +14.9% | 0.00% | -50.0% |
| Q3 2018 | $222,000 | -34.1% | 3,045 | -41.9% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | -7.4% | 5,245 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $364,000 | -31.5% | 5,716 | -36.5% | 0.00% | -50.0% |
| Q4 2017 | $531,000 | +311.6% | 9,003 | +180.8% | 0.00% | +300.0% |
| Q2 2016 | $129,000 | +15.2% | 3,206 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | +12.0% | 2,807 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $100,000 | -14.5% | 2,106 | -24.8% | 0.00% | 0.0% |
| Q3 2015 | $117,000 | +178.6% | 2,801 | +215.8% | 0.00% | – |
| Q2 2015 | $42,000 | +16.7% | 887 | +28.2% | 0.00% | – |
| Q1 2015 | $36,000 | 0.0% | 692 | +0.1% | 0.00% | – |
| Q4 2014 | $36,000 | -5.3% | 691 | -15.9% | 0.00% | – |
| Q3 2014 | $38,000 | +15.2% | 822 | +11.1% | 0.00% | – |
| Q2 2014 | $33,000 | -13.2% | 740 | 0.0% | 0.00% | – |
| Q1 2014 | $38,000 | -2.6% | 740 | -0.9% | 0.00% | – |
| Q4 2013 | $39,000 | -71.7% | 747 | -71.0% | 0.00% | -100.0% |
| Q3 2013 | $138,000 | +109.1% | 2,577 | +88.7% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 1,366 | – | 0.00% | – |
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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% |