CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 1 filers reported holding CUBIC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $57,583,000 | +2065.6% | 772,198 | +1746.1% | 0.04% | +1266.7% |
Q4 2019 | $2,659,000 | +673.0% | 41,828 | +754.9% | 0.00% | +200.0% |
Q3 2019 | $344,000 | -60.2% | 4,893 | -63.5% | 0.00% | 0.0% |
Q2 2019 | $865,000 | -57.5% | 13,422 | -62.9% | 0.00% | -66.7% |
Q1 2019 | $2,035,000 | -17.6% | 36,185 | +7.0% | 0.00% | 0.0% |
Q3 2018 | $2,470,000 | -78.2% | 33,814 | -82.4% | 0.00% | -81.2% |
Q4 2017 | $11,314,000 | +176.8% | 191,929 | +88.6% | 0.02% | +77.8% |
Q2 2016 | $4,088,000 | -8.7% | 101,792 | -9.2% | 0.01% | -18.2% |
Q1 2016 | $4,478,000 | -44.0% | 112,069 | -33.8% | 0.01% | -35.3% |
Q4 2015 | $8,000,000 | +74.4% | 169,309 | +75.6% | 0.02% | +88.9% |
Q2 2015 | $4,588,000 | -55.8% | 96,436 | -51.9% | 0.01% | -52.6% |
Q1 2015 | $10,375,000 | +9.4% | 200,404 | +11.2% | 0.02% | -5.0% |
Q4 2014 | $9,485,000 | +3534.1% | 180,185 | +3129.7% | 0.02% | +1900.0% |
Q3 2014 | $261,000 | +5.2% | 5,579 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $248,000 | -75.1% | 5,579 | -70.0% | 0.00% | -66.7% |
Q3 2013 | $997,000 | – | 18,582 | – | 0.00% | – |
Download |
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% |