CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 146 filers reported holding CUBIC CORP in Q2 2017. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $194,000 | +14.8% | 2,599 | -4.8% | 0.01% | -12.5% |
Q4 2020 | $169,000 | +6.3% | 2,731 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $159,000 | +21.4% | 2,731 | 0.0% | 0.01% | +16.7% |
Q2 2020 | $131,000 | +15.9% | 2,731 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $113,000 | -35.1% | 2,731 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $174,000 | -4.4% | 2,731 | +5.9% | 0.01% | 0.0% |
Q3 2019 | $182,000 | +9.6% | 2,578 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $166,000 | +14.5% | 2,578 | 0.0% | 0.01% | +14.3% |
Q1 2019 | $145,000 | +23.9% | 2,578 | +18.4% | 0.01% | +16.7% |
Q4 2018 | $117,000 | -26.4% | 2,177 | 0.0% | 0.01% | -14.3% |
Q3 2018 | $159,000 | +13.6% | 2,177 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $140,000 | +1.4% | 2,177 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $138,000 | +7.8% | 2,177 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $128,000 | +37.6% | 2,177 | 0.0% | 0.01% | +50.0% |
Q3 2017 | $93,000 | -7.9% | 2,177 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $101,000 | -12.2% | 2,177 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $115,000 | – | 2,177 | – | 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% |