CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 173 filers reported holding CUBIC CORP in Q4 2017. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $109,000 | +23.9% | 1,461 | +3.4% | 0.00% | – |
Q4 2020 | $88,000 | +10.0% | 1,413 | +2.9% | 0.00% | – |
Q3 2020 | $80,000 | +35.6% | 1,373 | +12.0% | 0.00% | – |
Q2 2020 | $59,000 | +31.1% | 1,226 | +11.4% | 0.00% | – |
Q1 2020 | $45,000 | -30.8% | 1,101 | +8.4% | 0.00% | – |
Q4 2019 | $65,000 | -17.7% | 1,016 | -9.0% | 0.00% | – |
Q3 2019 | $79,000 | +1.3% | 1,117 | -8.1% | 0.00% | – |
Q2 2019 | $78,000 | +8.3% | 1,215 | -5.4% | 0.00% | – |
Q1 2019 | $72,000 | -2.7% | 1,284 | -6.6% | 0.00% | – |
Q4 2018 | $74,000 | -29.5% | 1,375 | -4.5% | 0.00% | -100.0% |
Q3 2018 | $105,000 | -3.7% | 1,440 | -15.0% | 0.00% | 0.0% |
Q2 2018 | $109,000 | -6.0% | 1,695 | -7.2% | 0.00% | 0.0% |
Q1 2018 | $116,000 | -26.6% | 1,827 | -31.6% | 0.00% | 0.0% |
Q4 2017 | $158,000 | -79.2% | 2,672 | -82.0% | 0.00% | -75.0% |
Q3 2017 | $758,000 | -44.5% | 14,859 | -49.7% | 0.00% | 0.0% |
Q2 2017 | $1,366,000 | +76.7% | 29,522 | +101.7% | 0.00% | 0.0% |
Q1 2017 | $773,000 | +11.7% | 14,636 | +12.4% | 0.00% | 0.0% |
Q4 2016 | $692,000 | +7.6% | 13,025 | -5.1% | 0.00% | 0.0% |
Q3 2016 | $643,000 | -63.9% | 13,726 | -69.1% | 0.00% | -66.7% |
Q2 2016 | $1,782,000 | +1.1% | 44,377 | +0.6% | 0.01% | 0.0% |
Q1 2016 | $1,762,000 | +46.8% | 44,092 | +73.6% | 0.01% | +71.4% |
Q4 2015 | $1,200,000 | +82.4% | 25,394 | +61.8% | 0.01% | +75.0% |
Q3 2015 | $658,000 | +498.2% | 15,699 | +581.7% | 0.00% | +300.0% |
Q2 2015 | $110,000 | -94.0% | 2,303 | -93.5% | 0.00% | -90.9% |
Q1 2015 | $1,842,000 | -1.3% | 35,572 | +0.3% | 0.01% | 0.0% |
Q4 2014 | $1,867,000 | +12.7% | 35,458 | +0.2% | 0.01% | +10.0% |
Q3 2014 | $1,657,000 | +4.0% | 35,403 | -1.1% | 0.01% | +11.1% |
Q2 2014 | $1,593,000 | -12.1% | 35,795 | +0.8% | 0.01% | -18.2% |
Q1 2014 | $1,813,000 | -19.2% | 35,501 | -16.7% | 0.01% | -8.3% |
Q4 2013 | $2,245,000 | +4057.4% | 42,627 | +4099.7% | 0.01% | – |
Q3 2013 | $54,000 | – | 1,015 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPRINGBANK VALUE PARTNERS LP | 41,197 | $2,169,000 | 3.85% |
VALUE HOLDINGS LP | 99,051 | $5,214,000 | 3.70% |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 32,022 | $1,685,000 | 2.86% |
Dean Capital Management | 15,705 | $826,000 | 1.60% |
DENVER INVESTMENT ADVISORS LLC | 719,210 | $37,859,000 | 1.22% |
Cutter & CO Brokerage, Inc. | 60,457 | $3,182,000 | 1.21% |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 76,358 | $4,019,000 | 1.04% |
Opus Capital Group, LLC | 122,654 | $6,457,000 | 0.94% |
GW CAPITAL INC | 260,904 | $13,734,000 | 0.63% |
DEAN INVESTMENT ASSOCIATES, LLC | 42,250 | $2,224,000 | 0.52% |