CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 148 filers reported holding CUBIC CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,141,000 | -18.8% | 163,467 | -23.9% | 1.58% | -33.4% |
| Q3 2020 | $12,496,000 | +194.1% | 214,815 | +167.0% | 2.37% | +138.5% |
| Q1 2017 | $4,249,000 | +108.4% | 80,468 | +89.2% | 0.99% | +93.9% |
| Q4 2016 | $2,039,000 | +1.8% | 42,527 | -0.6% | 0.51% | -5.7% |
| Q3 2016 | $2,003,000 | +16.7% | 42,799 | +0.1% | 0.54% | +12.4% |
| Q2 2016 | $1,717,000 | +0.3% | 42,743 | -0.2% | 0.48% | -3.2% |
| Q1 2016 | $1,712,000 | -45.3% | 42,835 | -35.3% | 0.50% | -43.2% |
| Q4 2015 | $3,127,000 | – | 66,176 | – | 0.88% | – |
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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% |