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 | $9,354,000 | +28.9% | 150,768 | +20.8% | 0.99% | -6.6% |
| Q3 2020 | $7,257,000 | +84.3% | 124,759 | +52.2% | 1.06% | +68.3% |
| Q2 2020 | $3,938,000 | -7.6% | 81,997 | -20.5% | 0.63% | -33.2% |
| Q1 2020 | $4,262,000 | -38.4% | 103,166 | -5.2% | 0.94% | -16.6% |
| Q4 2019 | $6,918,000 | -18.9% | 108,824 | -10.1% | 1.13% | -21.7% |
| Q3 2019 | $8,527,000 | -12.9% | 121,070 | -20.3% | 1.44% | -4.6% |
| Q2 2019 | $9,790,000 | +6.7% | 151,834 | -6.9% | 1.51% | +6.2% |
| Q1 2019 | $9,176,000 | +42.1% | 163,158 | +35.8% | 1.42% | +11.2% |
| Q4 2018 | $6,456,000 | -40.7% | 120,140 | -19.4% | 1.28% | -6.8% |
| Q3 2018 | $10,884,000 | +65.3% | 148,990 | +45.2% | 1.37% | +51.7% |
| Q2 2018 | $6,586,000 | +95.9% | 102,586 | +94.1% | 0.91% | +57.6% |
| Q1 2018 | $3,362,000 | – | 52,855 | – | 0.58% | – |
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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% |