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 | $116,294,000 | +38.9% | 1,559,515 | +15.5% | 0.06% | +46.3% |
Q4 2020 | $83,739,000 | +26.1% | 1,349,736 | +18.2% | 0.04% | 0.0% |
Q3 2020 | $66,408,000 | +159.1% | 1,141,639 | +114.0% | 0.04% | +127.8% |
Q2 2020 | $25,627,000 | +2234.0% | 533,571 | +1907.8% | 0.02% | +1700.0% |
Q1 2020 | $1,098,000 | -36.4% | 26,575 | -2.2% | 0.00% | 0.0% |
Q4 2019 | $1,727,000 | -22.7% | 27,162 | -14.3% | 0.00% | -50.0% |
Q3 2019 | $2,233,000 | +22.4% | 31,700 | +12.0% | 0.00% | 0.0% |
Q2 2019 | $1,824,000 | -28.2% | 28,312 | -37.4% | 0.00% | 0.0% |
Q1 2019 | $2,542,000 | +14.0% | 45,196 | +8.9% | 0.00% | 0.0% |
Q4 2018 | $2,229,000 | -23.8% | 41,487 | +3.6% | 0.00% | -33.3% |
Q3 2018 | $2,927,000 | -16.8% | 40,056 | -26.9% | 0.00% | 0.0% |
Q2 2018 | $3,519,000 | -1.5% | 54,825 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $3,574,000 | +100.4% | 56,180 | +85.7% | 0.00% | +50.0% |
Q4 2017 | $1,783,000 | -6.6% | 30,256 | -19.2% | 0.00% | 0.0% |
Q3 2017 | $1,910,000 | +144.9% | 37,464 | +122.3% | 0.00% | +100.0% |
Q2 2017 | $780,000 | -34.0% | 16,850 | -24.8% | 0.00% | 0.0% |
Q1 2017 | $1,182,000 | -11.1% | 22,397 | -19.2% | 0.00% | 0.0% |
Q4 2016 | $1,329,000 | +55.1% | 27,733 | +51.4% | 0.00% | 0.0% |
Q3 2016 | $857,000 | -33.7% | 18,315 | -43.1% | 0.00% | 0.0% |
Q2 2016 | $1,292,000 | +23.4% | 32,165 | +22.8% | 0.00% | 0.0% |
Q1 2016 | $1,047,000 | -21.4% | 26,186 | -7.1% | 0.00% | -50.0% |
Q4 2015 | $1,332,000 | +25.2% | 28,181 | +10.9% | 0.00% | +100.0% |
Q3 2015 | $1,064,000 | -42.9% | 25,406 | -35.2% | 0.00% | -50.0% |
Q2 2015 | $1,865,000 | -6.7% | 39,207 | +1.6% | 0.00% | 0.0% |
Q1 2015 | $1,999,000 | -41.5% | 38,602 | -40.6% | 0.00% | -33.3% |
Q4 2014 | $3,419,000 | +261.0% | 64,938 | +220.8% | 0.00% | +200.0% |
Q3 2014 | $947,000 | +4.8% | 20,242 | -0.4% | 0.00% | 0.0% |
Q2 2014 | $904,000 | 0.0% | 20,332 | +15.1% | 0.00% | 0.0% |
Q1 2014 | $904,000 | -21.3% | 17,670 | -18.9% | 0.00% | 0.0% |
Q4 2013 | $1,149,000 | +13.4% | 21,795 | +15.5% | 0.00% | 0.0% |
Q3 2013 | $1,013,000 | +7.2% | 18,863 | -4.1% | 0.00% | 0.0% |
Q2 2013 | $945,000 | +10.4% | 19,660 | -1.9% | 0.00% | 0.0% |
Q1 2013 | $856,000 | – | 20,042 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |