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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,904,000 | +23.5% | 293,733 | +2.8% | 0.01% | +14.3% |
| Q4 2020 | $17,729,000 | +9.3% | 285,764 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $16,227,000 | +22.1% | 278,948 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $13,292,000 | +19.9% | 276,724 | +3.1% | 0.01% | 0.0% |
| Q1 2020 | $11,090,000 | -31.0% | 268,434 | +6.1% | 0.01% | -22.2% |
| Q4 2019 | $16,081,000 | -10.0% | 252,955 | -0.2% | 0.01% | -18.2% |
| Q3 2019 | $17,859,000 | +16.3% | 253,561 | +6.4% | 0.01% | +22.2% |
| Q2 2019 | $15,360,000 | +14.4% | 238,209 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $13,425,000 | +13.2% | 238,698 | +8.2% | 0.01% | 0.0% |
| Q4 2018 | $11,855,000 | -24.3% | 220,588 | +2.9% | 0.01% | -10.0% |
| Q3 2018 | $15,666,000 | +11.4% | 214,452 | -2.1% | 0.01% | 0.0% |
| Q2 2018 | $14,062,000 | +4.8% | 219,026 | +3.9% | 0.01% | 0.0% |
| Q1 2018 | $13,414,000 | +11.1% | 210,905 | +3.0% | 0.01% | 0.0% |
| Q4 2017 | $12,069,000 | +26.2% | 204,726 | +9.2% | 0.01% | +25.0% |
| Q3 2017 | $9,565,000 | +12.6% | 187,541 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $8,496,000 | -9.0% | 183,490 | +3.7% | 0.01% | -11.1% |
| Q1 2017 | $9,341,000 | +23.4% | 176,898 | +12.1% | 0.01% | +12.5% |
| Q4 2016 | $7,567,000 | +20.8% | 157,795 | +17.9% | 0.01% | +14.3% |
| Q3 2016 | $6,265,000 | +16.4% | 133,838 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $5,382,000 | -8.7% | 133,997 | -9.2% | 0.01% | -12.5% |
| Q1 2016 | $5,896,000 | -43.6% | 147,531 | -33.3% | 0.01% | -42.9% |
| Q4 2015 | $10,451,000 | -16.0% | 221,182 | -25.4% | 0.01% | -22.2% |
| Q3 2015 | $12,437,000 | +40.1% | 296,542 | +59.0% | 0.02% | +50.0% |
| Q2 2015 | $8,875,000 | +102.1% | 186,524 | +119.9% | 0.01% | +100.0% |
| Q1 2015 | $4,392,000 | +7.8% | 84,826 | +9.6% | 0.01% | 0.0% |
| Q4 2014 | $4,075,000 | +14.0% | 77,406 | +1.3% | 0.01% | 0.0% |
| Q3 2014 | $3,576,000 | +10.8% | 76,402 | +5.4% | 0.01% | +20.0% |
| Q2 2014 | $3,227,000 | -9.6% | 72,496 | +3.7% | 0.01% | -16.7% |
| Q1 2014 | $3,569,000 | +7.6% | 69,877 | +10.9% | 0.01% | 0.0% |
| Q4 2013 | $3,318,000 | +6.7% | 62,998 | +8.9% | 0.01% | 0.0% |
| Q3 2013 | $3,111,000 | +17.6% | 57,830 | +6.5% | 0.01% | 0.0% |
| Q2 2013 | $2,645,000 | – | 54,304 | – | 0.01% | – |
Download | ||||||
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% |