CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,921,000 | +18.5% | 79,395 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $4,998,000 | +3.3% | 80,580 | -3.2% | 0.00% | 0.0% |
Q3 2020 | $4,840,000 | +22.9% | 83,222 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $3,937,000 | +12.5% | 81,934 | -3.3% | 0.00% | 0.0% |
Q1 2020 | $3,501,000 | -57.1% | 84,751 | -34.0% | 0.00% | -40.0% |
Q4 2019 | $8,164,000 | -14.1% | 128,456 | -4.9% | 0.01% | -28.6% |
Q3 2019 | $9,508,000 | +189.4% | 135,049 | +164.8% | 0.01% | +250.0% |
Q2 2019 | $3,285,000 | -28.7% | 50,997 | -37.8% | 0.00% | -33.3% |
Q1 2019 | $4,610,000 | -38.6% | 82,019 | -41.3% | 0.00% | -40.0% |
Q4 2018 | $7,505,000 | -38.2% | 139,713 | -15.9% | 0.01% | +25.0% |
Q3 2018 | $12,135,000 | +29.4% | 166,160 | +13.8% | 0.00% | +33.3% |
Q2 2018 | $9,375,000 | +94.4% | 146,061 | +92.5% | 0.00% | +50.0% |
Q1 2018 | $4,823,000 | -32.9% | 75,869 | -37.8% | 0.00% | -60.0% |
Q4 2017 | $7,186,000 | +489.5% | 121,949 | +408.9% | 0.01% | +400.0% |
Q3 2017 | $1,219,000 | -19.2% | 23,963 | -26.5% | 0.00% | 0.0% |
Q2 2017 | $1,508,000 | +288.7% | 32,615 | +341.0% | 0.00% | – |
Q1 2017 | $388,000 | -55.2% | 7,395 | -59.2% | 0.00% | -100.0% |
Q4 2016 | $867,000 | -40.6% | 18,125 | -42.0% | 0.00% | 0.0% |
Q3 2016 | $1,459,000 | -4.3% | 31,225 | -17.9% | 0.00% | 0.0% |
Q2 2016 | $1,525,000 | -11.3% | 38,014 | -11.8% | 0.00% | 0.0% |
Q1 2016 | $1,719,000 | -46.9% | 43,101 | -37.2% | 0.00% | -50.0% |
Q4 2015 | $3,240,000 | +23.5% | 68,608 | +9.6% | 0.00% | 0.0% |
Q3 2015 | $2,623,000 | +24.5% | 62,578 | +41.2% | 0.00% | +100.0% |
Q2 2015 | $2,107,000 | -4.9% | 44,316 | +3.4% | 0.00% | 0.0% |
Q1 2015 | $2,215,000 | -52.3% | 42,851 | -51.4% | 0.00% | -66.7% |
Q4 2014 | $4,640,000 | +236.5% | 88,184 | +199.1% | 0.00% | +200.0% |
Q3 2014 | $1,379,000 | +88.6% | 29,480 | +79.2% | 0.00% | – |
Q2 2014 | $731,000 | -4.7% | 16,450 | +9.4% | 0.00% | -100.0% |
Q1 2014 | $767,000 | -28.5% | 15,037 | -26.2% | 0.00% | 0.0% |
Q4 2013 | $1,073,000 | -34.3% | 20,381 | -33.0% | 0.00% | 0.0% |
Q3 2013 | $1,633,000 | – | 30,442 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | 218,136 | $10,460,000 | 4.61% |
VALUE HOLDINGS MANAGEMENT CO. LLC | 130,395 | $6,253,000 | 2.49% |
1492 Capital Management LLC | 49,304 | $2,364,000 | 1.82% |
DENVER INVESTMENT ADVISORS LLC | 481,643 | $23,094,000 | 0.98% |
Rodgers Brothers Inc. | 35,200 | $1,688,000 | 0.66% |
River Road Asset Management, LLC | 653,495 | $31,335,000 | 0.60% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 43,084 | $2,066,000 | 0.59% |
Matarin Capital Management, LLC | 103,411 | $4,958,558,000 | 0.56% |
Tygh Capital Management, Inc. | 42,527 | $2,039,000 | 0.51% |
Granite Investment Partners, LLC | 126,236 | $6,053,000 | 0.45% |