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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,126,000 | +32.6% | 66,500 | +24.3% | 0.03% | 0.0% |
| Q3 2020 | $3,112,000 | -0.1% | 53,500 | +9.2% | 0.03% | +21.4% |
| Q4 2019 | $3,115,000 | -9.7% | 49,000 | 0.0% | 0.03% | -12.5% |
| Q3 2019 | $3,451,000 | +24.5% | 49,000 | +14.0% | 0.03% | +28.0% |
| Q2 2019 | $2,773,000 | +26.4% | 43,000 | +10.3% | 0.02% | +31.6% |
| Q1 2019 | $2,193,000 | -11.3% | 39,000 | -15.2% | 0.02% | -13.6% |
| Q4 2018 | $2,472,000 | +35.4% | 46,000 | +84.0% | 0.02% | +69.2% |
| Q3 2018 | $1,826,000 | +289.3% | 25,000 | +151.9% | 0.01% | +333.3% |
| Q4 2015 | $469,000 | +12.7% | 9,923 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $416,000 | -11.9% | 9,923 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $472,000 | -8.2% | 9,923 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $514,000 | -66.7% | 9,923 | -66.1% | 0.00% | -60.0% |
| Q4 2014 | $1,542,000 | -95.2% | 29,299 | -95.7% | 0.01% | -95.4% |
| Q3 2014 | $31,910,000 | -16.0% | 681,833 | -20.1% | 0.11% | -4.4% |
| Q2 2014 | $37,970,000 | -31.6% | 853,061 | -21.5% | 0.11% | -31.1% |
| Q1 2014 | $55,491,000 | -27.6% | 1,086,575 | -25.3% | 0.16% | -25.5% |
| Q4 2013 | $76,633,000 | -23.7% | 1,455,233 | -22.3% | 0.22% | -26.4% |
| Q3 2013 | $100,481,000 | -1.4% | 1,871,861 | -11.7% | 0.30% | -5.1% |
| Q2 2013 | $101,949,000 | – | 2,119,521 | – | 0.32% | – |
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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% |