CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 166 filers reported holding CUBIC CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $926,000 | -30.7% | 12,422 | -45.2% | 0.01% | +100.0% |
| Q4 2017 | $1,337,000 | +389.7% | 22,673 | +288.7% | 0.00% | +200.0% |
| Q3 2016 | $273,000 | -17.0% | 5,833 | -28.9% | 0.00% | 0.0% |
| Q2 2016 | $329,000 | +1.5% | 8,199 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $324,000 | -80.4% | 8,125 | -76.8% | 0.00% | -80.0% |
| Q4 2015 | $1,657,000 | +18.0% | 35,071 | +4.7% | 0.01% | +25.0% |
| Q3 2015 | $1,404,000 | -14.0% | 33,486 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $1,632,000 | -10.9% | 34,296 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $1,831,000 | – | 35,380 | – | 0.00% | – |
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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% |