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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $979,000 | +50.6% | 13,122 | +25.2% | 0.00% | +100.0% |
| Q4 2020 | $650,000 | -16.3% | 10,482 | -21.6% | 0.00% | -50.0% |
| Q3 2020 | $777,000 | +21.0% | 13,362 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $642,000 | +11.5% | 13,362 | -4.1% | 0.00% | 0.0% |
| Q1 2020 | $576,000 | -35.0% | 13,932 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $886,000 | -11.3% | 13,932 | -1.8% | 0.00% | -33.3% |
| Q3 2019 | $999,000 | +9.3% | 14,182 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $914,000 | +28.4% | 14,182 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $712,000 | -17.5% | 12,652 | -21.3% | 0.00% | -33.3% |
| Q4 2018 | $863,000 | -16.1% | 16,068 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $1,028,000 | +13.8% | 14,072 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $903,000 | +5.1% | 14,072 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $859,000 | -6.7% | 13,512 | -13.5% | 0.00% | 0.0% |
| Q4 2017 | $921,000 | +35.0% | 15,622 | +16.8% | 0.00% | 0.0% |
| Q3 2017 | $682,000 | +10.2% | 13,372 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $619,000 | -12.3% | 13,372 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $706,000 | +1.1% | 13,372 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $698,000 | +2.5% | 14,552 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $681,000 | +12.9% | 14,552 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $603,000 | -2.4% | 15,012 | -3.0% | 0.00% | 0.0% |
| Q1 2016 | $618,000 | -15.5% | 15,470 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $731,000 | +12.6% | 15,470 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $649,000 | -52.1% | 15,470 | -45.7% | 0.00% | -40.0% |
| Q2 2015 | $1,356,000 | -8.1% | 28,490 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,475,000 | +38.2% | 28,490 | +40.6% | 0.01% | +66.7% |
| Q4 2014 | $1,067,000 | +44.0% | 20,264 | +28.0% | 0.00% | +50.0% |
| Q3 2014 | $741,000 | +1.1% | 15,828 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $733,000 | -9.5% | 16,468 | +3.8% | 0.00% | -33.3% |
| Q1 2014 | $810,000 | -3.1% | 15,868 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $836,000 | -1.1% | 15,868 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $845,000 | +11.6% | 15,736 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $757,000 | – | 15,736 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 482,745 | $25,943,000 | 3.46% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 188,719 | $10,142,000 | 3.34% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 207,590 | $11,156,000 | 2.24% |
| Aubrey Capital Management Ltd | 47,000 | $2,525,780,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 203,980 | $10,962,000 | 1.47% |
| Pier Capital, LLC | 120,140 | $6,456,000 | 1.28% |
| BMT Investment Advisors | 32,550 | $1,749,000 | 1.11% |
| Granite Investment Partners, LLC | 249,830 | $13,426,000 | 0.98% |
| New Jersey Better Educational Savings Trust | 11,000 | $591,000 | 0.76% |
| Cortina Asset Management, LLC | 208,634 | $11,212,000 | 0.69% |