CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,085,000 | -77.1% | 27,975 | -80.9% | 0.01% | -70.6% |
| Q4 2020 | $9,121,000 | -22.6% | 146,766 | -27.5% | 0.02% | -34.6% |
| Q3 2020 | $11,778,000 | +8.8% | 202,421 | -10.3% | 0.03% | +4.0% |
| Q2 2020 | $10,829,000 | +1.8% | 225,589 | -12.4% | 0.02% | -10.7% |
| Q1 2020 | $10,640,000 | -31.8% | 257,401 | +3.9% | 0.03% | -17.6% |
| Q4 2019 | $15,612,000 | -11.1% | 247,759 | -0.5% | 0.03% | -19.0% |
| Q3 2019 | $17,570,000 | +10.0% | 249,027 | +3.7% | 0.04% | +16.7% |
| Q2 2019 | $15,977,000 | +17.9% | 240,136 | -0.7% | 0.04% | 0.0% |
| Q1 2019 | $13,551,000 | +15.0% | 241,708 | +9.2% | 0.04% | +5.9% |
| Q4 2018 | $11,788,000 | +28.7% | 221,396 | +76.8% | 0.03% | +54.5% |
| Q3 2018 | $9,162,000 | -42.9% | 125,216 | -50.0% | 0.02% | -42.1% |
| Q2 2018 | $16,058,000 | -29.5% | 250,258 | -30.2% | 0.04% | -30.9% |
| Q1 2018 | $22,780,000 | +22.4% | 358,416 | +13.2% | 0.06% | +25.0% |
| Q4 2017 | $18,615,000 | +28.5% | 316,635 | +11.0% | 0.04% | +22.2% |
| Q3 2017 | $14,488,000 | +39.4% | 285,306 | +26.8% | 0.04% | +28.6% |
| Q2 2017 | $10,390,000 | -9.8% | 225,055 | +3.3% | 0.03% | -9.7% |
| Q1 2017 | $11,522,000 | +16.3% | 217,878 | +5.6% | 0.03% | +10.7% |
| Q4 2016 | $9,911,000 | -70.7% | 206,242 | -71.4% | 0.03% | -42.9% |
| Q3 2016 | $33,856,000 | +168.9% | 722,008 | +127.3% | 0.05% | +28.9% |
| Q2 2016 | $12,589,000 | +16.5% | 317,713 | +17.5% | 0.04% | -2.6% |
| Q1 2016 | $10,807,000 | +9.8% | 270,457 | +30.2% | 0.04% | +2.6% |
| Q4 2015 | $9,842,000 | +20.6% | 207,654 | +5.8% | 0.04% | +18.8% |
| Q3 2015 | $8,162,000 | -3.1% | 196,266 | +10.9% | 0.03% | +10.3% |
| Q2 2015 | $8,427,000 | +5101.9% | 176,998 | +5544.1% | 0.03% | +2800.0% |
| Q1 2015 | $162,000 | -1.8% | 3,136 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $165,000 | +12.2% | 3,136 | 0.0% | 0.00% | – |
| Q3 2014 | $147,000 | +359.4% | 3,136 | +336.8% | 0.00% | – |
| Q2 2014 | $32,000 | -11.1% | 718 | 0.0% | 0.00% | – |
| Q1 2014 | $36,000 | -5.3% | 718 | 0.0% | 0.00% | – |
| Q4 2013 | $38,000 | – | 718 | – | 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% |