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 | $37,000 | +19.4% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $31,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +20.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -34.4% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $32,000 | -8.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +9.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $32,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +3.7% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | -27.0% | 500 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $37,000 | +15.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +10.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $29,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $26,000 | +13.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $23,000 | -11.5% | 500 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $24,000 | – | 500 | – | 0.01% | – |
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% |