CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q1 2020. The put-call ratio across all filers is 0.47 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 ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |