CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,155,000 | +16.9% | 28,900 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $1,843,000 | +6.7% | 29,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,728,000 | -79.5% | 29,700 | -83.1% | 0.00% | -81.8% |
| Q2 2020 | $8,421,000 | +6.2% | 175,326 | -8.7% | 0.01% | -8.3% |
| Q1 2020 | $7,932,000 | -34.4% | 192,000 | +1.0% | 0.01% | -14.3% |
| Q4 2019 | $12,086,000 | -13.4% | 190,127 | -4.0% | 0.01% | -22.2% |
| Q3 2019 | $13,954,000 | +23.7% | 198,119 | +13.2% | 0.02% | +28.6% |
| Q2 2019 | $11,283,000 | +34.2% | 174,983 | +17.0% | 0.01% | +27.3% |
| Q1 2019 | $8,409,000 | +13.6% | 149,523 | +8.6% | 0.01% | 0.0% |
| Q4 2018 | $7,402,000 | -14.5% | 137,738 | +16.2% | 0.01% | +10.0% |
| Q3 2018 | $8,655,000 | +13.8% | 118,485 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $7,607,000 | -26.4% | 118,485 | -27.1% | 0.01% | -30.8% |
| Q1 2018 | $10,337,000 | -8.0% | 162,529 | -14.7% | 0.01% | -7.1% |
| Q4 2017 | $11,233,000 | -18.6% | 190,550 | -29.6% | 0.01% | -22.2% |
| Q3 2017 | $13,796,000 | +25.0% | 270,511 | +13.5% | 0.02% | +20.0% |
| Q2 2017 | $11,039,000 | -11.1% | 238,418 | +1.4% | 0.02% | -11.8% |
| Q1 2017 | $12,417,000 | +11.8% | 235,169 | +1.5% | 0.02% | +6.2% |
| Q4 2016 | $11,104,000 | +62.2% | 231,580 | +58.4% | 0.02% | +60.0% |
| Q3 2016 | $6,846,000 | -21.5% | 146,241 | -32.6% | 0.01% | -23.1% |
| Q2 2016 | $8,717,000 | +4.2% | 217,068 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $8,367,000 | +4.9% | 209,387 | +24.0% | 0.01% | +8.3% |
| Q4 2015 | $7,976,000 | +34.8% | 168,794 | +19.6% | 0.01% | +33.3% |
| Q3 2015 | $5,918,000 | -21.8% | 141,098 | -11.3% | 0.01% | -18.2% |
| Q2 2015 | $7,568,000 | +23.0% | 159,058 | +33.8% | 0.01% | +22.2% |
| Q1 2015 | $6,154,000 | -1.6% | 118,872 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,257,000 | +39.6% | 118,872 | +24.1% | 0.01% | +28.6% |
| Q3 2014 | $4,482,000 | +33.1% | 95,772 | +26.6% | 0.01% | +40.0% |
| Q2 2014 | $3,368,000 | +44.4% | 75,672 | +65.7% | 0.01% | +25.0% |
| Q1 2014 | $2,332,000 | +6.0% | 45,672 | +9.3% | 0.00% | +33.3% |
| Q4 2013 | $2,200,000 | +2.5% | 41,772 | +4.5% | 0.00% | -25.0% |
| Q3 2013 | $2,146,000 | +11.6% | 39,972 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,923,000 | – | 39,972 | – | 0.00% | – |
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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% |