CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 204 filers reported holding CUBIC CORP in Q2 2019. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $13,060,000 | +13.5% | 202,550 | -1.0% | 0.81% | +12.4% |
| Q1 2019 | $11,504,000 | +2.6% | 204,550 | -2.0% | 0.72% | +4.5% |
| Q4 2018 | $11,212,000 | -27.4% | 208,634 | -1.3% | 0.69% | -4.6% |
| Q3 2018 | $15,440,000 | +8.1% | 211,358 | -5.0% | 0.72% | +7.3% |
| Q2 2018 | $14,284,000 | -3.1% | 222,491 | -4.0% | 0.67% | -7.2% |
| Q1 2018 | $14,746,000 | -6.3% | 231,852 | -13.2% | 0.72% | +4.5% |
| Q4 2017 | $15,739,000 | -15.9% | 266,994 | -27.3% | 0.69% | -9.8% |
| Q3 2017 | $18,723,000 | +97.7% | 367,109 | +79.5% | 0.77% | +91.5% |
| Q2 2017 | $9,470,000 | -39.1% | 204,537 | -30.6% | 0.40% | -37.9% |
| Q1 2017 | $15,555,000 | +253.6% | 294,599 | +221.1% | 0.65% | +253.0% |
| Q4 2016 | $4,399,000 | +19.4% | 91,751 | +16.6% | 0.18% | +15.1% |
| Q3 2016 | $3,684,000 | +344.4% | 78,708 | +399.7% | 0.16% | +329.7% |
| Q4 2014 | $829,000 | -6.4% | 15,752 | -16.8% | 0.04% | -2.6% |
| Q3 2014 | $886,000 | +29.0% | 18,941 | +22.8% | 0.04% | +46.2% |
| Q2 2014 | $687,000 | -4.5% | 15,425 | +9.5% | 0.03% | 0.0% |
| Q1 2014 | $719,000 | +12.9% | 14,088 | +16.5% | 0.03% | +13.0% |
| Q4 2013 | $637,000 | +17.1% | 12,094 | +19.4% | 0.02% | +9.5% |
| Q3 2013 | $544,000 | – | 10,129 | – | 0.02% | – |
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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% |