FEDERATED HERMES, INC. - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of CUBIC CORP
ValueSharesWeighting
Q4 2020$19,027,000
-21.9%
306,686
-26.8%
0.04%
-31.6%
Q3 2020$24,357,000
-9.2%
418,715
-25.0%
0.06%
-13.6%
Q2 2020$26,815,000
+33.6%
558,289
+14.9%
0.07%
+11.9%
Q1 2020$20,071,000
-14.9%
485,864
+31.0%
0.06%
+11.3%
Q4 2019$23,582,000
-8.0%
370,963
+1.9%
0.05%
-15.9%
Q3 2019$25,634,000363,9630.06%
Other shareholders
CUBIC CORP shareholders Q1 2021
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders