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 | $6,133,000 | +16.1% | 82,237 | -3.4% | 0.24% | +10.4% |
| Q4 2020 | $5,284,000 | +4.7% | 85,170 | -1.8% | 0.22% | -5.1% |
| Q3 2020 | $5,047,000 | +20.6% | 86,774 | -0.4% | 0.23% | +13.6% |
| Q2 2020 | $4,184,000 | -16.4% | 87,101 | -28.1% | 0.21% | -29.9% |
| Q1 2020 | $5,006,000 | -34.0% | 121,171 | +1.6% | 0.29% | -23.6% |
| Q4 2019 | $7,583,000 | -6.6% | 119,284 | +3.4% | 0.38% | -13.1% |
| Q3 2019 | $8,121,000 | +7.9% | 115,308 | -1.2% | 0.44% | +8.8% |
| Q2 2019 | $7,525,000 | +18.2% | 116,708 | +3.1% | 0.41% | +17.3% |
| Q1 2019 | $6,366,000 | +6.1% | 113,195 | +1.4% | 0.35% | -4.7% |
| Q4 2018 | $6,000,000 | -0.4% | 111,652 | +35.3% | 0.36% | +14.8% |
| Q3 2018 | $6,027,000 | +11.2% | 82,514 | -2.2% | 0.32% | +5.0% |
| Q2 2018 | $5,418,000 | -0.7% | 84,395 | -1.6% | 0.30% | -3.2% |
| Q1 2018 | $5,456,000 | +5.7% | 85,790 | -2.1% | 0.31% | +10.6% |
| Q4 2017 | $5,162,000 | +14.3% | 87,587 | -1.1% | 0.28% | +9.3% |
| Q3 2017 | $4,515,000 | +49.3% | 88,550 | +35.6% | 0.26% | +43.3% |
| Q2 2017 | $3,025,000 | -9.4% | 65,318 | +3.3% | 0.18% | -10.9% |
| Q1 2017 | $3,340,000 | +11.3% | 63,261 | +1.1% | 0.20% | +7.4% |
| Q4 2016 | $3,000,000 | +3.9% | 62,558 | +1.5% | 0.19% | +3.3% |
| Q3 2016 | $2,887,000 | +19.2% | 61,662 | +2.3% | 0.18% | +18.2% |
| Q2 2016 | $2,422,000 | +6.2% | 60,294 | +5.7% | 0.15% | +5.5% |
| Q1 2016 | $2,280,000 | -9.6% | 57,056 | +6.9% | 0.15% | -7.6% |
| Q4 2015 | $2,522,000 | +19.8% | 53,380 | +6.3% | 0.16% | +17.0% |
| Q3 2015 | $2,106,000 | +2.3% | 50,216 | +16.1% | 0.14% | +12.5% |
| Q2 2015 | $2,058,000 | -7.5% | 43,266 | +0.6% | 0.12% | -5.5% |
| Q1 2015 | $2,226,000 | -2.5% | 42,996 | -0.9% | 0.13% | -0.8% |
| Q4 2014 | $2,283,000 | +5.5% | 43,374 | -6.1% | 0.13% | +4.1% |
| Q3 2014 | $2,163,000 | +5.1% | 46,216 | -0.1% | 0.12% | +7.9% |
| Q2 2014 | $2,059,000 | -14.0% | 46,263 | -1.3% | 0.11% | -14.9% |
| Q1 2014 | $2,394,000 | -7.6% | 46,879 | -4.7% | 0.13% | -8.2% |
| Q4 2013 | $2,591,000 | -7.7% | 49,196 | -5.9% | 0.15% | -15.6% |
| Q3 2013 | $2,807,000 | +14.9% | 52,294 | +3.0% | 0.17% | +9.5% |
| Q2 2013 | $2,443,000 | +13.2% | 50,790 | +0.5% | 0.16% | +13.7% |
| Q1 2013 | $2,159,000 | – | 50,528 | – | 0.14% | – |
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% |