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 | $963,000 | +23.0% | 12,916 | +2.4% | 0.01% | +10.0% |
| Q4 2020 | $783,000 | +5.1% | 12,616 | -1.5% | 0.01% | -9.1% |
| Q3 2020 | $745,000 | +23.5% | 12,813 | +2.0% | 0.01% | +22.2% |
| Q2 2020 | $603,000 | +16.2% | 12,563 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $519,000 | -28.8% | 12,563 | +9.6% | 0.01% | -10.0% |
| Q4 2019 | $729,000 | -9.7% | 11,463 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $807,000 | +11.2% | 11,463 | +1.8% | 0.01% | +10.0% |
| Q2 2019 | $726,000 | +16.7% | 11,263 | +1.8% | 0.01% | +11.1% |
| Q1 2019 | $622,000 | +6.5% | 11,063 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $584,000 | – | 10,863 | – | 0.01% | – |
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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% |