CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 168 filers reported holding CUBIC CORP in Q1 2018. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $235,000 | +6.8% | 3,785 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $220,000 | -17.3% | 3,785 | -9.6% | 0.02% | -15.8% |
| Q4 2019 | $266,000 | -9.8% | 4,185 | 0.0% | 0.02% | -17.4% |
| Q3 2019 | $295,000 | +6.9% | 4,185 | -2.3% | 0.02% | +4.5% |
| Q2 2019 | $276,000 | +14.5% | 4,285 | 0.0% | 0.02% | +10.0% |
| Q1 2019 | $241,000 | +4.8% | 4,285 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $230,000 | -26.5% | 4,285 | 0.0% | 0.02% | -12.0% |
| Q3 2018 | $313,000 | +13.8% | 4,285 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $275,000 | +0.7% | 4,285 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $273,000 | +7.1% | 4,285 | -1.0% | 0.02% | +9.1% |
| Q4 2017 | $255,000 | +15.4% | 4,330 | 0.0% | 0.02% | +15.8% |
| Q3 2017 | $221,000 | +10.5% | 4,330 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $200,000 | -12.7% | 4,330 | 0.0% | 0.02% | -18.2% |
| Q1 2017 | $229,000 | +10.1% | 4,330 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $208,000 | +2.5% | 4,330 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $203,000 | – | 4,330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALUE HOLDINGS LP | 94,851 | $4,562,000 | 4.01% |
| SPRINGBANK VALUE PARTNERS LP | 36,097 | $1,736,000 | 3.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 21,582 | $1,038,000 | 2.40% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,062 | $2,793,000 | 1.06% |
| GW CAPITAL INC | 415,139 | $19,968,000 | 1.02% |
| Cutter & CO Brokerage, Inc. | 35,702 | $1,717,000 | 0.82% |
| WHITE PINE CAPITAL LLC | 106,575 | $5,127,000 | 0.63% |
| Bragg Financial Advisors, Inc | 36,780 | $1,769,000 | 0.48% |
| DENVER INVESTMENT ADVISORS LLC | 379,937 | $18,278,000 | 0.42% |
| River Road Asset Management, LLC | 659,641 | $31,729,000 | 0.39% |