CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 154 filers reported holding CUBIC CORP in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,457,000 | -31.1% | 64,323 | -6.3% | 0.07% | -16.0% |
| Q3 2018 | $5,015,000 | +9.2% | 68,653 | -4.0% | 0.08% | +8.0% |
| Q2 2018 | $4,591,000 | -2.3% | 71,504 | -3.2% | 0.08% | -5.1% |
| Q1 2018 | $4,700,000 | +7.5% | 73,903 | -0.4% | 0.08% | +5.3% |
| Q4 2017 | $4,372,000 | +63.0% | 74,170 | +41.1% | 0.08% | +66.7% |
| Q3 2017 | $2,682,000 | +8.7% | 52,584 | -1.3% | 0.04% | +4.7% |
| Q2 2017 | $2,468,000 | -14.9% | 53,298 | -2.9% | 0.04% | -21.8% |
| Q1 2017 | $2,899,000 | – | 54,906 | – | 0.06% | – |
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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% |