CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 188 filers reported holding CUBIC CORP in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,226,000 | -35.0% | 52,005 | -39.1% | 0.11% | -43.0% |
| Q3 2020 | $4,965,000 | -31.3% | 85,358 | -43.2% | 0.20% | -35.5% |
| Q2 2020 | $7,222,000 | +114.0% | 150,354 | +84.1% | 0.31% | +64.0% |
| Q1 2020 | $3,374,000 | -81.4% | 81,682 | -71.4% | 0.19% | -69.2% |
| Q4 2019 | $18,136,000 | -11.1% | 285,295 | -1.5% | 0.61% | -15.9% |
| Q3 2019 | $20,393,000 | +2.8% | 289,552 | -5.9% | 0.73% | +10.6% |
| Q2 2019 | $19,833,000 | +24.8% | 307,576 | +8.8% | 0.66% | +28.7% |
| Q1 2019 | $15,893,000 | +86.4% | 282,593 | +78.1% | 0.51% | +64.6% |
| Q4 2018 | $8,527,000 | – | 158,663 | – | 0.31% | – |
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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% |