BANK OF MONTREAL /CAN/ - CUBIC CORP ownership

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
BANK OF MONTREAL /CAN/ ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$1,646,000
+13.6%
21,992
+1.1%
0.00%0.0%
Q4 2020$1,449,000
+666.7%
21,759
+569.3%
0.00%
Q3 2020$189,000
-6.9%
3,251
-27.1%
0.00%
Q2 2020$203,000
+198.5%
4,459
+150.9%
0.00%
Q1 2020$68,000
-80.8%
1,777
-68.1%
0.00%
Q4 2019$355,000
+10.9%
5,579
+22.4%
0.00%
Q3 2019$320,000
+11.9%
4,558
+2.8%
0.00%
Q2 2019$286,000
+297.2%
4,433
+240.7%
0.00%
Q1 2019$72,000
-32.1%
1,301
-34.1%
0.00%
Q4 2018$106,000
-19.7%
1,973
+10.1%
0.00%
Q3 2018$132,000
+13.8%
1,792
-0.3%
0.00%
Q2 2018$116,000
-99.1%
1,797
-99.1%
0.00%
-100.0%
Q1 2018$12,215,000
-16.8%
192,055
-22.9%
0.01%
-15.4%
Q4 2017$14,684,000
+26.8%
249,089
+9.7%
0.01%
+18.2%
Q3 2017$11,580,000
-1.1%
227,053
-10.2%
0.01%0.0%
Q2 2017$11,705,000
-16.7%
252,834
-5.0%
0.01%
-15.4%
Q1 2017$14,046,000
+32.7%
266,013
+16.3%
0.01%
+18.2%
Q4 2016$10,587,000
+6819.6%
228,654
+6929.0%
0.01%
Q3 2016$153,000
+17.7%
3,2530.0%0.00%
Q2 2016$130,000
-36.3%
3,253
-36.2%
0.00%
Q1 2016$204,000
-6.4%
5,100
+10.8%
0.00%
Q4 2015$218,000
+33.7%
4,604
+19.0%
0.00%
Q3 2015$163,000
-14.2%
3,869
-2.9%
0.00%
Q2 2015$190,000
+427.8%
3,984
+474.1%
0.00%
Q1 2015$36,000
+227.3%
694
+230.5%
0.00%
Q4 2014$11,000
-72.5%
210
-75.6%
0.00%
Q3 2014$40,000
-82.8%
859
-83.5%
0.00%
Q2 2014$232,000
+24.1%
5,205
+42.2%
0.00%
Q1 2014$187,000
+21.4%
3,660
+25.4%
0.00%
Q4 2013$154,000
-0.6%
2,919
+1.1%
0.00%
Q3 2013$155,000
-3.1%
2,887
-13.4%
0.00%
Q2 2013$160,0003,3350.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 482,745$25,943,0003.46%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 188,719$10,142,0003.34%
VALUE HOLDINGS MANAGEMENT CO. LLC 207,590$11,156,0002.24%
Aubrey Capital Management Ltd 47,000$2,525,780,0001.76%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 203,980$10,962,0001.47%
Pier Capital, LLC 120,140$6,456,0001.28%
BMT Investment Advisors 32,550$1,749,0001.11%
Granite Investment Partners, LLC 249,830$13,426,0000.98%
New Jersey Better Educational Savings Trust 11,000$591,0000.76%
Cortina Asset Management, LLC 208,634$11,212,0000.69%
View complete list of CUBIC CORP shareholders