NOMURA HOLDINGS INC - CUBIC CORP ownership

CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 209 filers reported holding CUBIC CORP in Q1 2021. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA HOLDINGS INC ownership history of CUBIC CORP
ValueSharesWeighting
Q1 2021$114,648,000
+72.7%
1,536,757
+43.4%
0.26%
+134.2%
Q4 2020$66,400,000
+4181.1%
1,071,441
+3914.1%
0.11%
+3600.0%
Q3 2020$1,551,000
-69.1%
26,692
-74.5%
0.00%
-82.4%
Q2 2020$5,019,000
+739.3%
104,569
+836.5%
0.02%
+750.0%
Q4 2018$598,000
+75.9%
11,166
+56.4%
0.00%
+100.0%
Q2 2015$340,000
-43.4%
7,141
-38.8%
0.00%
-50.0%
Q1 2015$601,000
+3.6%
11,675
+5.5%
0.00%0.0%
Q4 2014$580,00011,0700.00%
Other shareholders
CUBIC CORP shareholders Q1 2021
NameSharesValueWeighting ↓
SPRINGBANK VALUE PARTNERS LP 41,197$2,169,0003.85%
VALUE HOLDINGS LP 99,051$5,214,0003.70%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 32,022$1,685,0002.86%
Dean Capital Management 15,705$826,0001.60%
DENVER INVESTMENT ADVISORS LLC 719,210$37,859,0001.22%
Cutter & CO Brokerage, Inc. 60,457$3,182,0001.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 76,358$4,019,0001.04%
Opus Capital Group, LLC 122,654$6,457,0000.94%
GW CAPITAL INC 260,904$13,734,0000.63%
DEAN INVESTMENT ASSOCIATES, LLC 42,250$2,224,0000.52%
View complete list of CUBIC CORP shareholders