CUBIC CORP's ticker is CUB and the CUSIP is 229669106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $636,000 | -28.2% | 11,827 | -2.5% | 0.02% | -4.5% |
| Q3 2018 | $886,000 | +10.6% | 12,127 | -2.8% | 0.02% | +4.8% |
| Q2 2018 | $801,000 | -2.0% | 12,477 | -2.9% | 0.02% | -12.5% |
| Q1 2018 | $817,000 | +4.1% | 12,852 | -3.5% | 0.02% | +4.3% |
| Q4 2017 | $785,000 | +15.1% | 13,319 | -0.4% | 0.02% | +15.0% |
| Q3 2017 | $682,000 | +4.8% | 13,369 | -5.0% | 0.02% | -4.8% |
| Q2 2017 | $651,000 | -12.4% | 14,069 | 0.0% | 0.02% | -8.7% |
| Q1 2017 | $743,000 | +8.6% | 14,069 | -1.4% | 0.02% | +4.5% |
| Q4 2016 | $684,000 | -5.3% | 14,269 | -7.5% | 0.02% | +10.0% |
| Q3 2016 | $722,000 | +16.6% | 15,419 | 0.0% | 0.02% | +25.0% |
| Q2 2016 | $619,000 | +1.1% | 15,419 | +0.7% | 0.02% | +6.7% |
| Q1 2016 | $612,000 | -3.5% | 15,319 | +14.2% | 0.02% | +7.1% |
| Q4 2015 | $634,000 | +12.6% | 13,419 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $563,000 | +6.0% | 13,419 | +20.1% | 0.01% | +25.0% |
| Q2 2015 | $531,000 | -2.0% | 11,169 | +6.7% | 0.01% | +14.3% |
| Q1 2015 | $542,000 | -2.5% | 10,469 | -0.9% | 0.01% | -12.5% |
| Q4 2014 | $556,000 | +4.5% | 10,569 | -7.0% | 0.01% | +14.3% |
| Q3 2014 | $532,000 | +18.2% | 11,369 | +12.4% | 0.01% | +16.7% |
| Q2 2014 | $450,000 | -12.1% | 10,119 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $512,000 | -3.0% | 10,019 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $528,000 | -2.4% | 10,019 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $541,000 | +11.8% | 10,069 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $484,000 | – | 10,069 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 91,951 | $4,093,000 | 2.80% |
| SPRINGBANK VALUE PARTNERS LP | 35,197 | $1,567,000 | 2.77% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 29,103 | $1,296,000 | 2.05% |
| DENVER INVESTMENT ADVISORS LLC | 769,002 | $34,229,000 | 1.04% |
| Opus Capital Group, LLC | 329,676 | $14,674,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 59,380 | $2,643,000 | 0.97% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 82,656 | $3,679,000 | 0.82% |
| GW CAPITAL INC | 336,714 | $14,987,000 | 0.58% |
| New Jersey Better Educational Savings Trust | 20,000 | $890,000 | 0.41% |
| THIRD AVENUE MANAGEMENT LLC | 464,738 | $20,685,000 | 0.40% |