HSBC HOLDINGS PLC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 180 filers reported holding CUBIC CORP in Q4 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$302,000
-52.1%
4,040
-60.3%
0.00%
-100.0%
Q4 2020$631,000
-16.6%
10,182
-21.4%
0.00%0.0%
Q3 2020$757,000
+170.4%
12,958
+194.0%
0.00%
Q4 2019$280,000
-26.5%
4,407
-18.5%
0.00%
-100.0%
Q3 2019$381,000
+0.5%
5,410
-8.0%
0.00%0.0%
Q2 2019$379,000
+9.9%
5,881
-4.1%
0.00%0.0%
Q1 2019$345,000
+48.1%
6,133
+41.6%
0.00%
Q4 2018$233,000
-10.7%
4,331
+21.3%
0.00%
Q3 2018$261,000
+4.0%
3,570
-8.7%
0.00%
Q2 2018$251,000
-13.7%
3,912
-14.5%
0.00%
Q1 2018$291,000
+2.5%
4,575
-5.3%
0.00%
Q4 2017$284,000
+23.5%
4,829
+7.4%
0.00%
Q3 2017$230,000
+10.6%
4,4960.0%0.00%
Q2 2017$208,000
-13.7%
4,496
-1.8%
0.00%
-100.0%
Q1 2017$241,000
-42.2%
4,579
-47.4%
0.00%0.0%
Q4 2016$417,000
+100.5%
8,707
+95.9%
0.00%0.0%
Q3 2016$208,000
-2.3%
4,444
-1.0%
0.00%0.0%
Q4 2015$213,0004,4900.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders