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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $746,000 | +31.3% | 15,540 | +20.0% | 0.00% | 0.0% |
| Q1 2020 | $568,000 | -4.4% | 12,953 | +37.8% | 0.00% | +100.0% |
| Q4 2019 | $594,000 | -44.8% | 9,400 | -37.8% | 0.00% | -66.7% |
| Q3 2019 | $1,077,000 | -54.6% | 15,116 | -58.9% | 0.00% | -57.1% |
| Q2 2019 | $2,371,000 | +111.7% | 36,758 | +139.8% | 0.01% | +133.3% |
| Q3 2018 | $1,120,000 | +172.5% | 15,327 | +120.1% | 0.00% | +200.0% |
| Q4 2017 | $411,000 | – | 6,964 | – | 0.00% | – |
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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% |