CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 196 filers reported holding CUBIC CORP in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,309,000 | +10.7% | 57,788 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $3,892,000 | +2.0% | 62,740 | -4.4% | 0.00% | 0.0% |
| Q3 2020 | $3,816,000 | +24.9% | 65,600 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $3,055,000 | +16.1% | 63,600 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $2,632,000 | -44.3% | 63,716 | -14.2% | 0.00% | -25.0% |
| Q4 2019 | $4,723,000 | +23.5% | 74,294 | +36.8% | 0.00% | 0.0% |
| Q3 2019 | $3,825,000 | +52.5% | 54,316 | +39.6% | 0.00% | +33.3% |
| Q2 2019 | $2,509,000 | +4.0% | 38,907 | -9.3% | 0.00% | 0.0% |
| Q1 2019 | $2,412,000 | +15.5% | 42,889 | +10.4% | 0.00% | 0.0% |
| Q4 2018 | $2,088,000 | -30.8% | 38,854 | -6.0% | 0.00% | -25.0% |
| Q3 2018 | $3,018,000 | -18.5% | 41,314 | -28.4% | 0.00% | -20.0% |
| Q2 2018 | $3,704,000 | +4.7% | 57,700 | +3.7% | 0.01% | 0.0% |
| Q1 2018 | $3,539,000 | +19.2% | 55,651 | +10.5% | 0.01% | +25.0% |
| Q4 2017 | $2,969,000 | +19.1% | 50,367 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $2,492,000 | +13.3% | 48,867 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $2,199,000 | -4.3% | 47,500 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $2,297,000 | -0.8% | 43,500 | -9.9% | 0.00% | 0.0% |
| Q4 2016 | $2,316,000 | -7.9% | 48,300 | -10.1% | 0.00% | 0.0% |
| Q3 2016 | $2,514,000 | +9.6% | 53,700 | -6.0% | 0.00% | 0.0% |
| Q2 2016 | $2,293,000 | -2.3% | 57,100 | -2.7% | 0.00% | 0.0% |
| Q1 2016 | $2,346,000 | -16.0% | 58,700 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $2,792,000 | +12.6% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,479,000 | -14.6% | 59,100 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $2,902,000 | -4.4% | 61,000 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $3,035,000 | 0.0% | 59,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,035,000 | -7.4% | 59,200 | -15.4% | 0.00% | -20.0% |
| Q3 2014 | $3,276,000 | +5.1% | 70,000 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $3,116,000 | -11.5% | 70,000 | -1.1% | 0.00% | -20.0% |
| Q1 2014 | $3,520,000 | -6.0% | 70,800 | +1.0% | 0.01% | 0.0% |
| Q4 2013 | $3,743,000 | +17.0% | 70,100 | +17.7% | 0.01% | -16.7% |
| Q3 2013 | $3,198,000 | +28.9% | 59,575 | +15.5% | 0.01% | +20.0% |
| Q2 2013 | $2,481,000 | – | 51,575 | – | 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% |