CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 220 filers reported holding CUBIC CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $369,000 | -32.8% | 4,952 | -44.1% | 0.01% | -55.6% |
| Q4 2020 | $549,000 | -12.2% | 8,852 | -17.7% | 0.02% | -28.0% |
| Q3 2020 | $625,000 | +37.7% | 10,752 | +13.8% | 0.02% | +56.2% |
| Q2 2020 | $454,000 | -0.9% | 9,452 | -14.7% | 0.02% | -20.0% |
| Q1 2020 | $458,000 | -34.9% | 11,077 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $704,000 | -6.4% | 11,077 | +3.7% | 0.02% | -13.0% |
| Q3 2019 | $752,000 | +6.7% | 10,677 | -2.3% | 0.02% | +21.1% |
| Q2 2019 | $705,000 | +3.8% | 10,927 | -9.5% | 0.02% | 0.0% |
| Q1 2019 | $679,000 | – | 12,077 | – | 0.02% | – |
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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% |