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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $317,000 | -80.4% | 4,351 | -84.1% | 0.01% | -80.6% |
| Q4 2017 | $1,618,000 | +192.6% | 27,451 | +153.0% | 0.07% | +157.1% |
| Q3 2017 | $553,000 | -41.1% | 10,851 | -39.0% | 0.03% | -34.9% |
| Q1 2017 | $939,000 | +317.3% | 17,799 | +272.8% | 0.04% | +290.9% |
| Q4 2015 | $225,000 | -17.9% | 4,775 | -27.0% | 0.01% | +10.0% |
| Q3 2015 | $274,000 | -55.7% | 6,542 | -45.3% | 0.01% | -52.4% |
| Q1 2015 | $619,000 | +126.7% | 11,960 | +130.0% | 0.02% | +110.0% |
| Q4 2014 | $273,000 | +17.2% | 5,201 | +13.8% | 0.01% | -16.7% |
| Q1 2014 | $233,000 | -14.3% | 4,571 | -9.9% | 0.01% | -20.0% |
| Q3 2013 | $272,000 | -1.8% | 5,073 | -12.0% | 0.02% | +66.7% |
| Q2 2013 | $277,000 | – | 5,768 | – | 0.01% | – |
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% |