CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,240,000 | +46.2% | 75,395 | +39.7% | 0.01% | +25.0% |
| Q4 2018 | $2,901,000 | -61.6% | 53,973 | -47.8% | 0.00% | -20.0% |
| Q3 2018 | $7,552,000 | +132.0% | 103,368 | +103.9% | 0.01% | +25.0% |
| Q2 2018 | $3,255,000 | +6.2% | 50,707 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $3,064,000 | -78.4% | 48,174 | -79.9% | 0.00% | -77.8% |
| Q4 2017 | $14,159,000 | +508.7% | 240,193 | +426.8% | 0.02% | +500.0% |
| Q3 2017 | $2,326,000 | +10.2% | 45,599 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,111,000 | -6.1% | 45,602 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $2,249,000 | -59.1% | 42,596 | -62.8% | 0.00% | -66.7% |
| Q4 2016 | $5,493,000 | -53.6% | 114,551 | -54.8% | 0.01% | -55.0% |
| Q3 2016 | $11,850,000 | +19.6% | 253,161 | +2.6% | 0.02% | +17.6% |
| Q2 2016 | $9,909,000 | +3.9% | 246,743 | +3.4% | 0.02% | 0.0% |
| Q1 2016 | $9,537,000 | -9.4% | 238,656 | +7.1% | 0.02% | -15.0% |
| Q4 2015 | $10,531,000 | +21.0% | 222,876 | +7.4% | 0.02% | +17.6% |
| Q3 2015 | $8,705,000 | -6.9% | 207,565 | +5.7% | 0.02% | 0.0% |
| Q2 2015 | $9,348,000 | +21.7% | 196,463 | +32.4% | 0.02% | +21.4% |
| Q1 2015 | $7,681,000 | +7.2% | 148,369 | +9.0% | 0.01% | 0.0% |
| Q4 2014 | $7,164,000 | +422.5% | 136,086 | +364.4% | 0.01% | +366.7% |
| Q3 2014 | $1,371,000 | +5.1% | 29,304 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,304,000 | -82.1% | 29,304 | -79.5% | 0.00% | -81.2% |
| Q1 2014 | $7,299,000 | -1.6% | 142,922 | +1.5% | 0.02% | -5.9% |
| Q4 2013 | $7,415,000 | -0.8% | 140,802 | +1.2% | 0.02% | -10.5% |
| Q3 2013 | $7,472,000 | +54.8% | 139,192 | +38.7% | 0.02% | +46.2% |
| Q2 2013 | $4,826,000 | – | 100,338 | – | 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% |