CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 193 filers reported holding CUBIC CORP in Q3 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,831,663,000 | +31.1% | 24,563 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $1,396,955,000 | -11.8% | 22,517 | -17.3% | 0.00% | 0.0% |
| Q3 2020 | $1,584,085,000 | +29.6% | 27,232 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $1,222,700,000 | -6.7% | 25,457 | -19.7% | 0.00% | 0.0% |
| Q1 2020 | $1,309,817,000 | -30.3% | 31,707 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $1,879,001,000 | -7.8% | 29,558 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,037,822,000 | +28.3% | 28,934 | +17.5% | 0.00% | 0.0% |
| Q2 2019 | $1,587,950,000 | +34.3% | 24,627 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $1,182,221,000 | +15.9% | 21,021 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $1,019,824,000 | -20.1% | 18,977 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $1,276,111,000 | +13.9% | 17,469 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $1,120,804,000 | +9.9% | 17,458 | +8.8% | 0.00% | 0.0% |
| Q1 2018 | $1,020,271,000 | +34.6% | 16,042 | +24.8% | 0.00% | 0.0% |
| Q4 2017 | $757,979,000 | +209.7% | 12,858 | +167.9% | 0.00% | – |
| Q3 2017 | $244,749,000 | +10.2% | 4,799 | 0.0% | 0.00% | – |
| Q2 2017 | $222,194,000 | -12.3% | 4,799 | 0.0% | 0.00% | – |
| Q1 2017 | $253,387,000 | +110068.3% | 4,799 | 0.0% | 0.00% | – |
| Q4 2016 | $230,000 | -51.4% | 4,799 | -52.5% | 0.00% | -100.0% |
| Q3 2016 | $473,000 | +37.1% | 10,099 | +17.4% | 0.00% | – |
| Q2 2016 | $345,000 | +0.3% | 8,599 | 0.0% | 0.00% | – |
| Q1 2016 | $344,000 | -23.4% | 8,599 | -9.5% | 0.00% | -100.0% |
| Q4 2015 | $449,000 | +0.9% | 9,499 | -10.4% | 0.00% | – |
| Q3 2015 | $445,000 | -11.7% | 10,599 | 0.0% | 0.00% | – |
| Q2 2015 | $504,000 | +12.0% | 10,599 | +21.8% | 0.00% | – |
| Q1 2015 | $450,000 | +3.0% | 8,699 | +4.8% | 0.00% | – |
| Q4 2014 | $437,000 | +24.5% | 8,299 | +10.7% | 0.00% | – |
| Q3 2014 | $351,000 | +5.1% | 7,499 | 0.0% | 0.00% | – |
| Q2 2014 | $334,000 | -3.7% | 7,499 | +10.3% | 0.00% | – |
| Q1 2014 | $347,000 | -3.1% | 6,799 | 0.0% | 0.00% | – |
| Q4 2013 | $358,000 | +2.6% | 6,799 | +4.6% | 0.00% | – |
| Q3 2013 | $349,000 | +11.5% | 6,499 | 0.0% | 0.00% | – |
| Q2 2013 | $313,000 | – | 6,499 | – | 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% |