CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 197 filers reported holding CUBIC CORP in Q1 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,458,000 | +229.2% | 85,851 | +264.7% | 0.03% | +190.0% |
Q3 2019 | $1,658,000 | +13.6% | 23,543 | +4.0% | 0.01% | +11.1% |
Q2 2019 | $1,459,000 | +12.4% | 22,629 | -2.0% | 0.01% | 0.0% |
Q1 2019 | $1,298,000 | -88.5% | 23,091 | -90.3% | 0.01% | -96.1% |
Q4 2015 | $11,266,000 | +11.5% | 238,450 | -1.0% | 0.23% | -8.3% |
Q3 2015 | $10,103,000 | -19.0% | 240,908 | -8.1% | 0.25% | -10.3% |
Q2 2015 | $12,475,000 | -2.9% | 262,178 | +5.7% | 0.28% | +8.1% |
Q1 2015 | $12,846,000 | -2.7% | 248,139 | -1.1% | 0.26% | -31.8% |
Q4 2014 | $13,204,000 | +15.8% | 250,831 | +2.9% | 0.38% | +8.2% |
Q3 2014 | $11,406,000 | +2.6% | 243,722 | -2.4% | 0.35% | +27.1% |
Q2 2014 | $11,112,000 | -15.1% | 249,656 | -2.5% | 0.28% | -40.8% |
Q1 2014 | $13,082,000 | +73.7% | 256,150 | +79.1% | 0.47% | +72.1% |
Q4 2013 | $7,533,000 | -10.3% | 143,052 | -8.7% | 0.27% | -38.0% |
Q3 2013 | $8,401,000 | +15.5% | 156,668 | +3.7% | 0.44% | +12.0% |
Q2 2013 | $7,275,000 | +9.8% | 151,007 | -2.7% | 0.39% | -17.5% |
Q1 2013 | $6,627,000 | – | 155,120 | – | 0.48% | – |
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% |