CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |