CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 186 filers reported holding CUBIC CORP in Q4 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $331,000 | -10.3% | 5,205 | -0.6% | 0.27% | -12.5% |
Q3 2019 | $369,000 | +8.8% | 5,238 | -0.2% | 0.30% | +9.7% |
Q2 2019 | $339,000 | +20.2% | 5,251 | +4.7% | 0.28% | +13.5% |
Q1 2019 | $282,000 | +16.0% | 5,016 | +50.6% | 0.24% | +23.9% |
Q3 2018 | $243,000 | +14.1% | 3,330 | +0.4% | 0.20% | +50.4% |
Q2 2018 | $213,000 | +0.9% | 3,316 | 0.0% | 0.13% | +12.0% |
Q1 2018 | $211,000 | – | 3,316 | – | 0.12% | – |
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% |