CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 164 filers reported holding CUBIC CORP in Q4 2016. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,975,000 | +19.4% | 42,197 | +2.4% | 3.01% | +8.0% |
| Q2 2016 | $1,654,000 | +0.5% | 41,197 | 0.0% | 2.79% | -2.3% |
| Q1 2016 | $1,646,000 | -15.5% | 41,197 | 0.0% | 2.86% | -23.9% |
| Q4 2015 | $1,947,000 | +12.7% | 41,197 | 0.0% | 3.75% | +13.2% |
| Q3 2015 | $1,728,000 | -11.8% | 41,197 | 0.0% | 3.32% | -6.1% |
| Q2 2015 | $1,960,000 | -8.1% | 41,197 | 0.0% | 3.53% | -7.0% |
| Q1 2015 | $2,133,000 | -1.7% | 41,197 | 0.0% | 3.80% | -1.4% |
| Q4 2014 | $2,169,000 | +18.3% | 41,197 | +5.1% | 3.85% | +14.7% |
| Q3 2014 | $1,834,000 | +17.0% | 39,197 | +11.4% | 3.36% | +21.2% |
| Q2 2014 | $1,567,000 | +4.1% | 35,197 | +19.3% | 2.77% | -1.5% |
| Q1 2014 | $1,506,000 | -3.0% | 29,497 | 0.0% | 2.81% | -2.7% |
| Q4 2013 | $1,553,000 | -22.0% | 29,497 | -20.5% | 2.89% | -30.3% |
| Q3 2013 | $1,991,000 | +14.7% | 37,097 | +2.8% | 4.15% | +8.3% |
| Q2 2013 | $1,736,000 | – | 36,097 | – | 3.83% | – |
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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% |