CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,809,000 | -52.1% | 45,273 | -55.1% | 0.06% | -62.5% |
Q3 2020 | $5,860,000 | -46.7% | 100,741 | -56.0% | 0.17% | -47.2% |
Q2 2020 | $11,001,000 | +28.4% | 229,036 | +10.4% | 0.32% | +1.0% |
Q1 2020 | $8,571,000 | -5.4% | 207,477 | +45.6% | 0.32% | +42.5% |
Q4 2019 | $9,061,000 | -14.5% | 142,537 | -5.3% | 0.22% | -16.0% |
Q3 2019 | $10,597,000 | +2.3% | 150,455 | -6.4% | 0.26% | +6.9% |
Q2 2019 | $10,363,000 | -40.7% | 160,720 | -48.3% | 0.25% | +18.8% |
Q1 2019 | $17,482,000 | +237.7% | 310,836 | +222.6% | 0.21% | +60.5% |
Q4 2018 | $5,177,000 | -32.3% | 96,343 | -7.9% | 0.13% | -9.2% |
Q3 2018 | $7,642,000 | +14.6% | 104,619 | +0.7% | 0.14% | +14.5% |
Q2 2018 | $6,667,000 | +0.3% | 103,849 | -0.7% | 0.12% | -3.9% |
Q1 2018 | $6,650,000 | +5.8% | 104,560 | -1.9% | 0.13% | +14.2% |
Q4 2017 | $6,284,000 | +9.8% | 106,592 | -5.0% | 0.11% | +9.7% |
Q3 2017 | $5,722,000 | +5.5% | 112,194 | -4.2% | 0.10% | -1.0% |
Q2 2017 | $5,422,000 | -11.0% | 117,104 | +1.5% | 0.10% | -1.9% |
Q1 2017 | $6,092,000 | -41.2% | 115,376 | -46.6% | 0.11% | -41.1% |
Q4 2016 | $10,363,000 | +45.4% | 216,128 | +42.0% | 0.18% | +31.4% |
Q3 2016 | $7,127,000 | +212.7% | 152,252 | +180.2% | 0.14% | +191.5% |
Q3 2015 | $2,279,000 | -18.7% | 54,329 | -7.8% | 0.05% | -6.0% |
Q2 2015 | $2,804,000 | -52.9% | 58,925 | -48.8% | 0.05% | -51.9% |
Q1 2015 | $5,953,000 | -19.3% | 114,983 | -18.0% | 0.10% | -23.5% |
Q4 2014 | $7,377,000 | -1.7% | 140,146 | -12.6% | 0.14% | -7.5% |
Q3 2014 | $7,504,000 | – | 160,351 | – | 0.15% | – |
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% |