STATE STREET CORP - 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
STATE STREET CORP ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$133,608,000
+18.7%
1,791,717
-1.2%
0.01%
+14.3%
Q4 2020$112,549,000
+0.1%
1,814,133
-6.2%
0.01%
-12.5%
Q3 2020$112,454,000
+15.7%
1,933,195
-4.5%
0.01%
+14.3%
Q2 2020$97,202,000
+25.3%
2,023,779
+7.8%
0.01%0.0%
Q1 2020$77,574,000
-33.2%
1,877,841
+2.8%
0.01%
-12.5%
Q4 2019$116,082,000
-2.2%
1,826,045
+8.4%
0.01%
-11.1%
Q3 2019$118,643,000
+20.8%
1,684,548
+10.6%
0.01%
+28.6%
Q2 2019$98,234,000
+13.3%
1,523,473
-1.2%
0.01%0.0%
Q1 2019$86,720,000
+40.7%
1,541,957
+34.4%
0.01%
+16.7%
Q4 2018$61,643,000
-25.3%
1,147,067
+1.5%
0.01%0.0%
Q3 2018$82,526,000
+13.8%
1,129,767
-0.0%
0.01%0.0%
Q2 2018$72,531,000
+15.6%
1,129,803
+14.5%
0.01%
+20.0%
Q1 2018$62,740,000
+15.5%
986,431
+7.0%
0.01%
+25.0%
Q4 2017$54,342,000
+34.0%
921,851
+15.9%
0.00%0.0%
Q3 2017$40,567,000
+13.7%
795,394
+3.2%
0.00%
+33.3%
Q2 2017$35,676,000
-8.6%
770,513
+4.2%
0.00%0.0%
Q1 2017$39,032,000
+16.7%
739,198
+5.9%
0.00%0.0%
Q4 2016$33,460,000
+29.7%
697,714
+26.6%
0.00%0.0%
Q3 2016$25,799,000
+26.2%
551,217
+8.3%
0.00%
+50.0%
Q2 2016$20,444,000
+5.6%
509,158
+5.2%
0.00%0.0%
Q1 2016$19,351,000
-15.2%
484,200
+0.3%
0.00%0.0%
Q4 2015$22,811,000
+18.4%
482,821
+5.1%
0.00%0.0%
Q3 2015$19,263,000
-13.7%
459,299
-2.1%
0.00%0.0%
Q2 2015$22,333,000
-5.0%
469,365
+3.4%
0.00%0.0%
Q1 2015$23,499,000
+12.8%
453,889
+14.7%
0.00%0.0%
Q4 2014$20,830,000
+14.4%
395,717
+1.7%
0.00%0.0%
Q3 2014$18,216,000
+5.6%
389,196
+0.4%
0.00%0.0%
Q2 2014$17,251,000
-13.3%
387,606
-0.5%
0.00%0.0%
Q1 2014$19,892,000
-45.0%
389,539
-45.6%
0.00%0.0%
Q4 2013$36,180,000
+75.0%
716,495
+86.0%
0.00%
-33.3%
Q3 2013$20,674,000
+13.5%
385,165
+1.7%
0.00%
+50.0%
Q2 2013$18,223,000378,8990.00%
Other shareholders
CUBIC CORP shareholders Q4 2020
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$1,728,0003.32%
VALUE HOLDINGS LP 100,051$4,196,0003.04%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 30,724$1,289,0002.55%
INTREPID CAPITAL MANAGEMENT INC 298,094$12,502,0002.07%
Stanley-Laman Group, Ltd. 174,401$7,314,0001.49%
Cutter & CO Brokerage, Inc. 57,618$2,417,0001.19%
DENVER INVESTMENT ADVISORS LLC 605,415$25,391,0001.10%
Matarin Capital Management, LLC 121,590$5,099,485,0001.04%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,883$2,553,0000.90%
GW CAPITAL INC 238,800$10,015,0000.65%
View complete list of CUBIC CORP shareholders