CUBIC CORP's ticker is CUB and the CUSIP is 229669106. A total of 169 filers reported holding CUBIC CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,107,000 | +15.5% | 32,672 | +0.7% | 0.02% | +11.1% |
| Q1 2019 | $1,825,000 | +4.6% | 32,450 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $1,744,000 | -26.4% | 32,450 | 0.0% | 0.02% | -9.5% |
| Q3 2018 | $2,370,000 | +13.8% | 32,450 | 0.0% | 0.02% | +10.5% |
| Q2 2018 | $2,083,000 | +0.9% | 32,450 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,064,000 | +7.9% | 32,450 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $1,913,000 | -1.9% | 32,450 | -15.2% | 0.02% | -5.6% |
| Q3 2017 | $1,951,000 | +133.9% | 38,258 | +112.4% | 0.02% | +125.0% |
| Q2 2017 | $834,000 | -12.3% | 18,009 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $951,000 | – | 18,009 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRINGBANK VALUE PARTNERS LP | 41,197 | $1,728,000 | 3.32% |
| VALUE HOLDINGS LP | 100,051 | $4,196,000 | 3.04% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 30,724 | $1,289,000 | 2.55% |
| INTREPID CAPITAL MANAGEMENT INC | 298,094 | $12,502,000 | 2.07% |
| Stanley-Laman Group, Ltd. | 174,401 | $7,314,000 | 1.49% |
| Cutter & CO Brokerage, Inc. | 57,618 | $2,417,000 | 1.19% |
| DENVER INVESTMENT ADVISORS LLC | 605,415 | $25,391,000 | 1.10% |
| Matarin Capital Management, LLC | 121,590 | $5,099,485,000 | 1.04% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 60,883 | $2,553,000 | 0.90% |
| GW CAPITAL INC | 238,800 | $10,015,000 | 0.65% |