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 | $2,399,000 | +9.3% | 32,037 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $2,195,000 | +10.1% | 33,087 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $1,994,000 | +37.9% | 32,792 | -0.7% | 0.01% | +27.3% |
| Q2 2020 | $1,446,000 | +47.1% | 33,027 | +8.5% | 0.01% | +22.2% |
| Q1 2020 | $983,000 | -50.4% | 30,438 | +3.6% | 0.01% | -40.0% |
| Q4 2019 | $1,980,000 | -4.7% | 29,392 | +0.7% | 0.02% | -6.2% |
| Q3 2019 | $2,078,000 | +14.6% | 29,199 | +7.7% | 0.02% | +6.7% |
| Q2 2019 | $1,814,000 | +13.9% | 27,116 | -4.7% | 0.02% | +15.4% |
| Q1 2019 | $1,593,000 | -10.3% | 28,440 | +2.6% | 0.01% | -13.3% |
| Q4 2018 | $1,775,000 | +12.2% | 27,732 | +14.2% | 0.02% | +15.4% |
| Q3 2018 | $1,582,000 | -13.6% | 24,284 | -8.5% | 0.01% | 0.0% |
| Q2 2018 | $1,831,000 | +4.7% | 26,531 | +0.7% | 0.01% | +8.3% |
| Q1 2018 | $1,748,000 | +15.6% | 26,338 | +2.5% | 0.01% | +20.0% |
| Q4 2017 | $1,512,000 | +7.2% | 25,690 | -2.6% | 0.01% | 0.0% |
| Q3 2017 | $1,411,000 | +13.5% | 26,367 | +0.9% | 0.01% | +11.1% |
| Q2 2017 | $1,243,000 | -15.4% | 26,140 | -5.4% | 0.01% | -18.2% |
| Q1 2017 | $1,469,000 | +14.5% | 27,639 | +3.8% | 0.01% | +10.0% |
| Q4 2016 | $1,283,000 | +9.8% | 26,639 | +5.7% | 0.01% | 0.0% |
| Q3 2016 | $1,169,000 | +17.5% | 25,191 | +12.8% | 0.01% | +11.1% |
| Q2 2016 | $995,000 | +10.6% | 22,330 | +0.7% | 0.01% | +12.5% |
| Q1 2016 | $900,000 | -9.3% | 22,184 | +0.3% | 0.01% | -20.0% |
| Q4 2015 | $992,000 | +6.7% | 22,114 | -0.2% | 0.01% | +11.1% |
| Q3 2015 | $930,000 | -55.5% | 22,167 | -49.6% | 0.01% | 0.0% |
| Q2 2015 | $2,092,000 | +87.8% | 43,980 | +104.4% | 0.01% | 0.0% |
| Q1 2015 | $1,114,000 | -49.5% | 21,512 | -48.7% | 0.01% | -10.0% |
| Q4 2014 | $2,208,000 | +121.0% | 41,942 | +96.4% | 0.01% | +11.1% |
| Q3 2014 | $999,000 | +9.9% | 21,356 | +4.6% | 0.01% | +12.5% |
| Q2 2014 | $909,000 | -14.2% | 20,422 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $1,060,000 | -6.7% | 20,761 | -3.8% | 0.01% | -11.1% |
| Q4 2013 | $1,136,000 | -5.6% | 21,572 | -3.7% | 0.01% | +12.5% |
| Q3 2013 | $1,203,000 | +21.9% | 22,403 | +9.2% | 0.01% | 0.0% |
| Q2 2013 | $987,000 | – | 20,520 | – | 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% |