CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 159 filers reported holding CUBIC CORP in Q3 2017. The put-call ratio across all filers is 3.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $12,509,000 | -2.3% | 201,626 | -8.4% | 0.55% | -21.6% |
| Q3 2020 | $12,804,000 | +18.4% | 220,121 | -2.2% | 0.70% | +24.6% |
| Q2 2020 | $10,813,000 | +0.2% | 225,140 | -13.8% | 0.56% | -15.1% |
| Q1 2020 | $10,787,000 | -37.1% | 261,116 | -3.2% | 0.66% | -1.3% |
| Q4 2019 | $17,153,000 | -4.2% | 269,824 | +6.1% | 0.67% | -16.4% |
| Q3 2019 | $17,911,000 | +7.2% | 254,308 | -1.8% | 0.80% | +23.5% |
| Q2 2019 | $16,703,000 | +14.1% | 259,044 | -0.5% | 0.65% | +29.7% |
| Q1 2019 | $14,637,000 | +15.1% | 260,253 | +9.9% | 0.50% | +28.1% |
| Q4 2018 | $12,721,000 | +22.0% | 236,706 | +65.9% | 0.39% | +55.2% |
| Q3 2018 | $10,425,000 | +11.0% | 142,715 | -2.4% | 0.25% | +10.0% |
| Q2 2018 | $9,389,000 | +9.0% | 146,245 | +8.0% | 0.23% | +19.9% |
| Q1 2018 | $8,614,000 | +4.6% | 135,445 | -3.1% | 0.19% | +15.8% |
| Q4 2017 | $8,238,000 | +105.2% | 139,750 | +77.6% | 0.16% | +103.7% |
| Q3 2017 | $4,014,000 | – | 78,700 | – | 0.08% | – |
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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% |